The most important financial indicators for the company Valdab Grup Srl - Unique Identification Number 14600960:
sales in 2023 was
-
euro, registering a net profit of
-273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 -
Valdab Grup Srl - CUI 14600960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.857
1.862
1.857
1.899
1.935
1.974
2.010
2.045
2.066
2.049
Current Assets
83
84
83
82
80
750
35
24
183
139
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
79
79
78
77
76
645
0
0
9
9
Cash
5
5
5
5
5
104
35
24
174
131
Shareholders Funds
-3.089
-3.115
-3.083
-3.031
-2.975
-2.380
-2.701
-2.913
-2.068
-2.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.221
5.265
5.211
5.123
5.029
5.065
4.635
4.793
4.112
4.330
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
131 euro.
The company's Equity was valued at
-2.334 euro, while total Liabilities amounted to
4.330 euro.
Equity decreased by -273 euro, from -2.068 euro in 2022, to -2.334 in 2023.
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