The most important financial indicators for the company Valentin Si Vladut S.r.l. - Unique Identification Number 18715440:
sales in 2023 was
12.220
euro, registering a net profit of
-24.527
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -40.9%, from 20.730 euro in the year 2022, to 12.220 euro in 2023.
The Net Profit decreased by -15.904 euro, from 15.953 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 -
Valentin Si Vladut S.r.l. - CUI 18715440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.800
94.626
53.453
51.626
9.828
110.734
3.372
3.960
4.001
3.968
Current Assets
24.409
27.270
26.930
31.351
39.305
170.973
169.283
128.748
131.092
60.162
Inventories
9.322
12.128
11.623
17.165
20.895
19.756
24.132
23.596
23.670
23.406
Receivables
13.746
13.860
13.719
13.487
7.142
1.181
1.539
1.675
3.072
20.218
Cash
1.342
1.282
1.587
699
11.268
150.037
143.612
103.476
104.350
16.538
Shareholders Funds
-10.483
-12.813
-14.417
-15.548
52.202
138.551
138.260
141.114
157.504
132.500
Social Capital
45
45
45
44
71.688
70.300
68.967
67.438
67.647
67.442
Debts
38.859
44.083
45.306
50.271
97.837
42.250
82.649
41.087
68.214
64.462
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.162 euro in 2023 which includes Inventories of
23.406 euro, Receivables of
20.218 euro and cash availability of
16.538 euro.
The company's Equity was valued at
132.500 euro, while total Liabilities amounted to
64.462 euro.
Equity decreased by -24.527 euro, from 157.504 euro in 2022, to 132.500 in 2023.
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