The most important financial indicators for the company Valea Apei S.r.l. - Unique Identification Number 37388360:
sales in 2023 was
23.328
euro, registering a net profit of
-13.634
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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.
In the last year of activity, the sales decreased by -1.3%, from 23.700 euro in the year 2022, to 23.328 euro in 2023.
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 -
Valea Apei S.r.l. - CUI 37388360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.594
33.708
37.615
42.571
47.575
52.779
72
-
-
-
Current Assets
-
-
-
78.869
10.289
14.460
14.194
1.668
6.086
3.778
Inventories
-
-
-
34.504
9.095
13.602
12.818
1.354
4.531
2.920
Receivables
-
-
-
44.307
966
643
409
274
288
299
Cash
-
-
-
58
228
215
966
40
1.267
559
Shareholders Funds
-
-
-
40.534
20.792
1.594
-10.290
-20.445
-26.891
-40.444
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
38.407
42.276
60.441
67.054
59.728
66.685
73.817
Income in Advance
-
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.778 euro in 2023 which includes Inventories of
2.920 euro, Receivables of
299 euro and cash availability of
559 euro.
The company's Equity was valued at
-40.444 euro, while total Liabilities amounted to
73.817 euro.
Equity decreased by -13.634 euro, from -26.891 euro in 2022, to -40.444 in 2023.
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