Financial results - VALLEY OF HORSES 168 SRL

Financial Summary - Valley Of Horses 168 Srl
Unique identification code: 8368017
Registration number: J12/624/1996
Nace: 5530
Sales - Ron
23.084
Net Profit - Ron
-10.099
Employees
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Company Valley Of Horses 168 Srl with Fiscal Code 8368017 recorded a turnover of 2019 of 23.084, with a net profit of -10.099 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valley Of Horses 168 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.682 2.503 0 16.749 24.197 - - - - -
Total Income - EUR 24.705 2.535 0 16.793 24.210 - - - - -
Total Expenses - EUR 25.921 3.126 831 3.280 34.214 - - - - -
Gross Profit/Loss - EUR -1.216 -591 -831 13.514 -10.004 - - - - -
Net Profit/Loss - EUR -1.216 -591 -831 13.011 -10.586 - - - - -
Employees 1 0 0 0 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 47.3%, from 16.749 euro in the year 2018, to 24.197 euro in 2019. The Net Profit decreased by -12.759 euro, from 13.011 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALLEY OF HORSES 168 SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valley Of Horses 168 Srl - CUI 8368017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.358 - - - - -
Current Assets 7.569 5.284 3.829 23.689 33.437 - - - - -
Inventories 2.087 6 0 18.399 29.488 - - - - -
Receivables 5.478 5.243 3.829 3.632 3.893 - - - - -
Cash 4 36 0 1.657 55 - - - - -
Shareholders Funds -5.886 -6.418 -7.140 6.003 -4.700 - - - - -
Social Capital 227 225 221 217 213 - - - - -
Debts 13.455 11.702 10.969 17.686 39.494 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.437 euro in 2019 which includes Inventories of 29.488 euro, Receivables of 3.893 euro and cash availability of 55 euro.
The company's Equity was valued at -4.700 euro, while total Liabilities amounted to 39.494 euro. Equity decreased by -10.586 euro, from 6.003 euro in 2018, to -4.700 in 2019.

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