Financial results - VÂLSANICOLA S.R.L.

Financial Summary - Vâlsanicola S.r.l.
Unique identification code: 45880550
Registration number: J03/779/2022
Nace: 5520
Sales - Ron
21.500
Net Profit - Ron
11.179
Employees
1
Open Account
Company Vâlsanicola S.r.l. with Fiscal Code 45880550 recorded a turnover of 2024 of 21.500, with a net profit of 11.179 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 - Vâlsanicola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.988 15.614 21.500
Total Income - EUR - - - - - - - 8.988 15.614 21.501
Total Expenses - EUR - - - - - - - 2.055 5.410 8.249
Gross Profit/Loss - EUR - - - - - - - 6.933 10.204 13.252
Net Profit/Loss - EUR - - - - - - - 6.610 8.816 11.179
Employees - - - - - - - 0 0 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 38.5%, from 15.614 euro in the year 2023, to 21.500 euro in 2024. The Net Profit increased by 2.412 euro, from 8.816 euro in 2023, to 11.179 in the last 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 - Vâlsanicola S.r.l. - CUI 45880550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.425 5.852
Current Assets - - - - - - - 7.110 17.607 43.131
Inventories - - - - - - - 0 0 750
Receivables - - - - - - - 3.985 0 23.114
Cash - - - - - - - 3.125 17.607 19.267
Shareholders Funds - - - - - - - 6.651 11.264 22.380
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 459 7.768 26.604
Income in Advance - - - - - - - 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 43.131 euro in 2024 which includes Inventories of 750 euro, Receivables of 23.114 euro and cash availability of 19.267 euro.
The company's Equity was valued at 22.380 euro, while total Liabilities amounted to 26.604 euro. Equity increased by 11.179 euro, from 11.264 euro in 2023, to 22.380 in 2024.

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