The most important financial indicators for the company Valahia Foox As S.r.l. - Unique Identification Number 27784392:
sales in 2023 was
-
euro, registering a net profit of
5.001
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Valahia Foox As S.r.l. - CUI 27784392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351.854
312.982
312.037
312.717
315.593
274.678
31.195
19.561
21.416
25.174
Current Assets
7.147
7.708
7.591
385.369
105.850
62.866
61.792
38.868
37.209
3.207
Inventories
4.609
5.230
5.177
0
0
0
0
0
0
0
Receivables
2.060
2.392
2.368
779
4.263
457
2.942
7.685
574
567
Cash
478
85
47
384.590
200
5.358
31.842
7.335
13.882
1.635
Shareholders Funds
-18.338
-23.989
-25.381
372.877
342.628
341.117
337.842
347.282
347.056
351.005
Social Capital
45
45
45
232
228
223
219
214
215
214
Debts
50.659
53.113
52.533
43.687
37.899
37.342
36.668
3.623
3.135
4.055
Income in Advance
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.207 euro in 2023 which includes Inventories of
0 euro, Receivables of
567 euro and cash availability of
1.635 euro.
The company's Equity was valued at
351.005 euro, while total Liabilities amounted to
4.055 euro.
Equity increased by 5.001 euro, from 347.056 euro in 2022, to 351.005 in 2023.
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