The most important financial indicators for the company Valea Izvoarelor Properties Srl - Unique Identification Number 36512575:
sales in 2023 was
427.935
euro, registering a net profit of
208.482
euro and having an average number of
6
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.
In the last year of activity, the sales increased by 105.7%, from 208.652 euro in the year 2022, to 427.935 euro in 2023.
The Net Profit increased by 139.507 euro, from 69.185 euro in 2022, to 208.482 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 Izvoarelor Properties Srl - CUI 36512575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.375.834
2.333.412
1.930.108
1.816.923
1.309.995
1.350.630
1.113.657
1.146.745
-
-
Current Assets
-
-
77.816
7.893
92.857
57.496
195.138
120.923
162.190
150.752
Inventories
-
-
71.034
1.174
19.443
1.899
1.863
2.001
2.467
2.754
Receivables
-
-
6.658
6.645
73.234
55.416
124.358
117.779
159.392
145.365
Cash
-
-
124
74
181
181
68.917
1.143
330
2.634
Shareholders Funds
-
-
-2.329
-1.948
-1.055
931
46.173
61.051
130.425
338.511
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
1.227.556
1.214.241
1.522.726
1.391.959
1.974.953
1.997.243
2.373.326
2.195.580
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
"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
150.752 euro in 2023 which includes Inventories of
2.754 euro, Receivables of
145.365 euro and cash availability of
2.634 euro.
The company's Equity was valued at
338.511 euro, while total Liabilities amounted to
2.195.580 euro.
Equity increased by 208.482 euro, from 130.425 euro in 2022, to 338.511 in 2023.
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