Financial results - VILLA VALLEVERDE SRL

Financial Summary - Villa Valleverde Srl
Unique identification code: 26210642
Registration number: J2015001259290
Nace: 1102
Sales - Ron
372.627
Net Profit - Ron
347.269
Employees
4
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Company Villa Valleverde Srl with Fiscal Code 26210642 recorded a turnover of 2024 of 372.627, with a net profit of 347.269 and having an average number of employees of 4. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villa Valleverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.056 20.733 29.191 13.485 35.529 38.303 116.742 -4.762 274.526 372.627
Total Income - EUR 39.445 45.381 78.732 43.113 74.324 47.112 122.973 79.305 277.799 781.597
Total Expenses - EUR 22.236 22.007 70.473 50.313 56.003 45.408 76.875 151.097 223.270 379.417
Gross Profit/Loss - EUR 17.209 23.375 8.259 -7.200 18.321 1.705 46.098 -71.792 54.529 402.181
Net Profit/Loss - EUR 16.034 22.190 7.967 -7.536 17.965 1.332 45.012 -71.792 51.819 347.269
Employees 1 0 3 3 3 3 4 6 6 4
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 36.5%, from 274.526 euro in the year 2023, to 372.627 euro in 2024. The Net Profit increased by 295.739 euro, from 51.819 euro in 2023, to 347.269 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 - Villa Valleverde Srl - CUI 26210642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.494 117.742 182.734 164.014 198.488 197.016 197.361 334.605 370.346 613.416
Current Assets 6.274 12.800 10.341 24.961 7.852 34.581 123.204 148.530 89.089 332.568
Inventories 0 2.368 0 0 0 0 3.887 82.229 81.901 193.407
Receivables 5.445 6.245 3.652 24.472 1.010 33.783 93.662 6.311 7.147 136.325
Cash 829 4.186 6.689 489 6.842 798 25.656 59.990 41 2.836
Shareholders Funds -1.639 20.567 28.186 20.133 37.709 38.328 82.490 10.954 62.740 409.676
Social Capital 337 334 328 322 316 312 305 306 305 322
Debts 97.595 110.484 164.889 141.048 141.375 145.961 194.752 431.670 359.244 505.398
Income in Advance 0 0 0 27.795 27.256 47.308 43.323 40.511 37.452 34.322
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.568 euro in 2024 which includes Inventories of 193.407 euro, Receivables of 136.325 euro and cash availability of 2.836 euro.
The company's Equity was valued at 409.676 euro, while total Liabilities amounted to 505.398 euro. Equity increased by 347.287 euro, from 62.740 euro in 2023, to 409.676 in 2024. The Debt Ratio was 53.2% in the year 2024.

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