Financial results - VALORIS TURISM S.R.L.

Financial Summary - Valoris Turism S.r.l.
Unique identification code: 39934108
Registration number: J2021000668021
Nace: 5520
Sales - Ron
10
Net Profit - Ron
-749
Employees
Open Account
Company Valoris Turism S.r.l. with Fiscal Code 39934108 recorded a turnover of 2024 of 10, with a net profit of -749 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valoris Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3 0 10 10
Total Income - EUR - - - - - 0 19.906 304 10 10
Total Expenses - EUR - - - - - 3.375 21.534 1.788 1.435 760
Gross Profit/Loss - EUR - - - - - -3.375 -1.628 -1.484 -1.425 -749
Net Profit/Loss - EUR - - - - - -3.375 -1.628 -1.484 -1.425 -749
Employees - - - - - 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valoris Turism S.r.l. - CUI 39934108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.156 77.325 76.465 75.036 73.921
Current Assets - - - - - 886 279 205 179 3
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7 7 16 3
Cash - - - - - 886 272 199 163 0
Shareholders Funds - - - - - -3.333 -4.888 -6.387 -7.792 -8.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.376 82.492 83.057 83.007 82.421
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -8.498 euro, while total Liabilities amounted to 82.421 euro. Equity decreased by -749 euro, from -7.792 euro in 2023, to -8.498 in 2024.

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