The most important financial indicators for the company Casa Valito Srl - Unique Identification Number 38380365:
sales in 2023 was
-
euro, registering a net profit of
-72.640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Casa Valito Srl - CUI 38380365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.051
188.548
250.523
1.200
1.299
2.012
78
-
-
-
Current Assets
-
-
-
80.962
447.371
356.883
1.209.608
2.565.221
1.327.560
1.806.297
Inventories
-
-
-
78.675
254.434
343.492
1.017.666
2.422.400
1.260.386
1.630.350
Receivables
-
-
-
0
112.593
13.220
133.427
113.741
61.100
60.169
Cash
-
-
-
2.287
80.344
171
58.514
29.080
6.075
115.778
Shareholders Funds
-
-
-
44
66.997
65.700
121.256
482.269
1.175.625
1.099.420
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
80.996
382.386
292.482
890.503
1.315.551
340.484
729.649
Income in Advance
-
-
-
0
0
0
199.049
1.017.924
0
102.280
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.806.297 euro in 2023 which includes Inventories of
1.630.350 euro, Receivables of
60.169 euro and cash availability of
115.778 euro.
The company's Equity was valued at
1.099.420 euro, while total Liabilities amounted to
729.649 euro.
Equity decreased by -72.640 euro, from 1.175.625 euro in 2022, to 1.099.420 in 2023.
The Debt Ratio was 37.8% in the year 2023.
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