The most important financial indicators for the company Valmar Catalin Company S.r.l. - Unique Identification Number 42177980:
sales in 2023 was
25.589
euro, registering a net profit of
-3.858
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 -31.0%, from 37.193 euro in the year 2022, to 25.589 euro in 2023.
The Net Profit decreased by -1.531 euro, from 1.535 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 -
Valmar Catalin Company S.r.l. - CUI 42177980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
14.488
14.862
11.827
13.519
Inventories
-
-
-
-
-
-
6.004
6.481
2.882
1.346
Receivables
-
-
-
-
-
-
7.927
3.254
7.852
9.215
Cash
-
-
-
-
-
-
558
5.126
1.093
2.957
Shareholders Funds
-
-
-
-
-
-
-5.634
-8.208
-6.699
-10.438
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.122
23.069
18.526
23.957
Income in Advance
-
-
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.519 euro in 2023 which includes Inventories of
1.346 euro, Receivables of
9.215 euro and cash availability of
2.957 euro.
The company's Equity was valued at
-10.438 euro, while total Liabilities amounted to
23.957 euro.
Equity decreased by -3.759 euro, from -6.699 euro in 2022, to -10.438 in 2023.
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