The most important financial indicators for the company In Valurile Deltei S.r.l. - Unique Identification Number 46369228:
sales in 2023 was
2.426
euro, registering a net profit of
6.751
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -
In Valurile Deltei S.r.l. - CUI 46369228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.940
18.243
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
89
475
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
89
475
Shareholders Funds
-
-
-
-
-
-
-
-
-5.949
820
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.673
2.069
Income in Advance
-
-
-
-
-
-
-
-
17.609
15.525
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
475 euro.
The company's Equity was valued at
820 euro, while total Liabilities amounted to
2.069 euro.
Equity increased by 6.751 euro, from -5.949 euro in 2022, to 820 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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