The most important financial indicators for the company Vali & Lau Srl - Unique Identification Number 5113299:
sales in 2023 was
39.165
euro, registering a net profit of
14.533
euro and having an average number of
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 decreased by -1.0%, from 39.683 euro in the year 2022, to 39.165 euro in 2023.
The Net Profit decreased by -6.972 euro, from 21.570 euro in 2022, to 14.533 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 -
Vali & Lau Srl - CUI 5113299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.626
111.536
116.784
125.152
133.401
141.993
154.115
163.387
171.757
176.967
Current Assets
79.152
100.562
105.765
83.300
76.573
81.008
99.412
103.431
109.517
127.715
Inventories
0
0
0
0
1.408
0
0
0
0
0
Receivables
13.454
10.392
14.327
9.624
7.713
7.320
7.563
10.536
24.157
116.275
Cash
65.698
90.170
91.438
73.676
67.452
73.688
91.849
92.894
85.360
11.440
Shareholders Funds
250.683
265.852
265.330
235.146
216.998
211.590
221.519
217.356
218.849
221.730
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
5.519
6.544
3.949
2.270
1.568
2.819
3.045
2.859
2.204
11.610
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.275 euro and cash availability of
11.440 euro.
The company's Equity was valued at
221.730 euro, while total Liabilities amounted to
11.610 euro.
Equity increased by 3.545 euro, from 218.849 euro in 2022, to 221.730 in 2023.
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