The most important financial indicators for the company Valea Bulzului Srl - Unique Identification Number 33469055:
sales in 2023 was
30.968
euro, registering a net profit of
-12.445
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -28.2%, from 43.264 euro in the year 2022, to 30.968 euro in 2023.
The Net Profit decreased by -93 euro, from 93 euro in 2022, to 0 in the last year.
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 Bulzului Srl - CUI 33469055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.887
2.541
3.180
0
192
1.158
2.697
3.877
5.797
501
Current Assets
11.672
12.051
18.146
15.176
8.976
16.210
26.995
15.862
17.210
3.372
Inventories
0
0
0
0
0
0
0
1.401
2.867
188
Receivables
1.245
1.167
1.509
841
0
8.546
3.176
6.956
0
0
Cash
10.427
10.884
16.637
14.335
8.976
7.664
23.819
7.505
14.343
3.184
Shareholders Funds
10.442
13.727
19.086
14.679
7.396
13.303
21.044
15.399
15.521
3.029
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
1.731
4.120
2.938
3.193
2.738
3.099
5.951
3.644
4.230
2.229
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.372 euro in 2023 which includes Inventories of
188 euro, Receivables of
0 euro and cash availability of
3.184 euro.
The company's Equity was valued at
3.029 euro, while total Liabilities amounted to
2.229 euro.
Equity decreased by -12.445 euro, from 15.521 euro in 2022, to 3.029 in 2023.
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