The most important financial indicators for the company Valea Castelului S.r.l. - Unique Identification Number 35712389:
sales in 2023 was
1.239.324
euro, registering a net profit of
-7.052
euro and having an average number of
15
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 -2.9%, from 1.279.703 euro in the year 2022, to 1.239.324 euro in 2023.
The Net Profit decreased by -256.286 euro, from 257.065 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 Castelului S.r.l. - CUI 35712389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300.881
241.095
173.461
75.812
51.741
11.677
7.791
4.292
-
-
Current Assets
-
-
50.980
137.974
199.669
210.429
251.145
408.435
437.239
371.411
Inventories
-
-
6.537
48.997
99.541
93.597
85.096
157.676
143.776
182.006
Receivables
-
-
32.105
19.584
63.077
107.403
162.145
172.490
269.328
166.384
Cash
-
-
12.337
69.393
37.052
9.428
3.904
78.269
24.135
23.021
Shareholders Funds
-
-
12.827
64.456
75.672
78.254
154.644
345.996
388.591
344.982
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
42.445
81.309
135.675
183.916
172.313
235.900
289.743
327.310
Income in Advance
-
-
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
371.411 euro in 2023 which includes Inventories of
182.006 euro, Receivables of
166.384 euro and cash availability of
23.021 euro.
The company's Equity was valued at
344.982 euro, while total Liabilities amounted to
327.310 euro.
Equity decreased by -42.430 euro, from 388.591 euro in 2022, to 344.982 in 2023.
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