The most important financial indicators for the company Intermedieri Cu Valentina S.r.l. - Unique Identification Number 46894278:
sales in 2023 was
84.709
euro, registering a net profit of
50.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -
Intermedieri Cu Valentina S.r.l. - CUI 46894278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
409
556
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
6.088
55.313
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
30.276
Cash
-
-
-
-
-
-
-
-
6.088
25.037
Shareholders Funds
-
-
-
-
-
-
-
-
-3.978
46.103
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
10.622
9.619
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.276 euro and cash availability of
25.037 euro.
The company's Equity was valued at
46.103 euro, while total Liabilities amounted to
9.619 euro.
Equity increased by 50.070 euro, from -3.978 euro in 2022, to 46.103 in 2023.
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