The most important financial indicators for the company Valea Margaului S.r.l. - Unique Identification Number 18074019:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 -
Valea Margaului S.r.l. - CUI 18074019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.798
1.813
1.795
1.765
1.732
1.699
1.666
1.630
1.635
1.630
Inventories
1.171
1.181
1.169
1.149
1.128
1.106
1.085
1.061
1.065
1.061
Receivables
627
632
626
615
604
592
581
568
570
568
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-2.005
-2.021
-2.001
-1.967
-1.931
-1.893
-1.858
-1.816
-1.822
-1.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.803
3.835
3.796
3.732
3.663
3.592
3.524
3.446
3.457
3.446
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
"4311 - 4311"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.630 euro in 2023 which includes Inventories of
1.061 euro, Receivables of
568 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.816 euro, while total Liabilities amounted to
3.446 euro.
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