Financial results - VALPRES CONSTANTA SRL

Financial Summary - Valpres Constanta Srl
Unique identification code: 6556650
Registration number: J1994003990132
Nace: 5520
Sales - Ron
45.080
Net Profit - Ron
1.013
Employees
1
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Company Valpres Constanta Srl with Fiscal Code 6556650 recorded a turnover of 2024 of 45.080, with a net profit of 1.013 and having an average number of employees of 1. 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 - Valpres Constanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.426 80.681 108.913 122.571 156.025 190.035 167.334 44.690 39.892 45.080
Total Income - EUR 64.426 80.681 109.295 122.905 156.548 190.624 167.519 47.027 42.578 47.594
Total Expenses - EUR 59.488 79.981 108.855 121.882 153.286 178.957 153.659 36.859 29.273 46.296
Gross Profit/Loss - EUR 4.938 700 440 1.023 3.262 11.667 13.859 10.168 13.304 1.298
Net Profit/Loss - EUR 2.997 -110 -653 -206 1.697 9.762 12.184 9.581 12.939 1.013
Employees 1 2 2 2 2 2 2 1 1 1
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 13.6%, from 39.892 euro in the year 2023, to 45.080 euro in 2024. The Net Profit decreased by -11.854 euro, from 12.939 euro in 2023, to 1.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALPRES CONSTANTA 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 - Valpres Constanta Srl - CUI 6556650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.541 9.098 8.530 7.966 7.413 6.857 6.322 5.982 12.648 59.305
Current Assets 5.335 15.127 18.888 11.468 10.399 14.040 12.361 20.370 25.877 8.415
Inventories 5.135 13.920 12.713 11.645 9.118 13.250 10.194 0 2 2
Receivables 0 964 5.741 0 169 0 1.157 1.047 31 927
Cash 199 242 434 -176 1.112 790 1.010 19.323 25.845 7.486
Shareholders Funds -7.764 -7.073 -7.606 -8.148 -6.294 3.587 15.692 25.322 38.183 38.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.639 31.298 35.024 27.583 24.106 17.309 2.991 1.031 342 28.737
Income in Advance 0 0 0 0 0 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 8.415 euro in 2024 which includes Inventories of 2 euro, Receivables of 927 euro and cash availability of 7.486 euro.
The company's Equity was valued at 38.983 euro, while total Liabilities amounted to 28.737 euro. Equity increased by 1.013 euro, from 38.183 euro in 2023, to 38.983 in 2024.

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