The most important financial indicators for the company Valmarys Party S.r.l. - Unique Identification Number 39148674:
sales in 2023 was
3.863
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 106.6%, from 1.876 euro in the year 2022, to 3.863 euro in 2023.
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 -
Valmarys Party S.r.l. - CUI 39148674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.469
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.769
7.284
7.230
7.573
161
1.871
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
148
145
142
154
361
Cash
-
-
-
-
1.769
7.136
7.086
7.431
7
1.510
Shareholders Funds
-
-
-
-
1.711
7.094
7.019
7.323
-3.623
-3.652
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
57
190
211
250
3.785
10.991
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
361 euro and cash availability of
1.510 euro.
The company's Equity was valued at
-3.652 euro, while total Liabilities amounted to
10.991 euro.
Equity decreased by -40 euro, from -3.623 euro in 2022, to -3.652 in 2023.
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