Financial results - VALTON ACCOMMODATION SRL

Financial Summary - Valton Accommodation Srl
Unique identification code: 35151480
Registration number: J26/1064/2015
Nace: 5520
Sales - Ron
55.475
Net Profit - Ron
21.998
Employees
1
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Company Valton Accommodation Srl with Fiscal Code 35151480 recorded a turnover of 2024 of 55.475, with a net profit of 21.998 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 - Valton Accommodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.138 55.988 42.926 35.241 33.357 48.508 46.616 43.982 52.125 55.475
Total Income - EUR 2.138 55.988 42.926 35.241 33.357 50.129 46.616 44.398 53.033 56.120
Total Expenses - EUR 3.142 43.485 40.196 16.101 20.851 38.611 22.849 17.740 21.075 30.876
Gross Profit/Loss - EUR -1.004 12.503 2.730 19.140 12.506 11.518 23.766 26.658 31.958 25.244
Net Profit/Loss - EUR -1.069 11.943 1.845 18.083 11.505 10.069 22.507 25.584 31.540 21.998
Employees 1 2 3 1 0 0 0 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 7.0%, from 52.125 euro in the year 2023, to 55.475 euro in 2024. The Net Profit decreased by -9.365 euro, from 31.540 euro in 2023, to 21.998 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 - Valton Accommodation Srl - CUI 35151480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.284 9.867 0 1.828 127.487 136.090 128.209 123.285 117.605 111.303
Current Assets 4.128 4.032 2.104 18.772 5.708 6.695 30.081 33.743 36.163 27.820
Inventories 3.342 609 0 0 0 0 439 440 439 0
Receivables 0 1.483 1.248 3.294 781 765 2 1.121 204 1.194
Cash 786 1.940 856 15.478 4.927 5.930 29.640 32.181 35.520 26.626
Shareholders Funds -1.024 10.930 1.889 19.937 13.145 22.965 44.962 70.686 102.012 112.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.436 2.969 215 663 120.050 119.820 113.327 86.341 51.757 26.640
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 27.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 26.626 euro.
The company's Equity was valued at 112.483 euro, while total Liabilities amounted to 26.640 euro. Equity increased by 11.042 euro, from 102.012 euro in 2023, to 112.483 in 2024.

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