The most important financial indicators for the company Valmy Star 2002 Srl - Unique Identification Number 4834092:
sales in 2023 was
90.167
euro, registering a net profit of
1.667
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -6.3%, from 96.474 euro in the year 2022, to 90.167 euro in 2023.
The Net Profit decreased by -6.515 euro, from 8.206 euro in 2022, to 1.667 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 -
Valmy Star 2002 Srl - CUI 4834092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.079
6.097
6.209
33.498
34.937
35.881
38.152
44.648
41.875
51.423
Current Assets
76.032
62.375
38.225
32.213
20.484
27.260
21.954
36.353
32.771
27.641
Inventories
2.692
3.802
1.298
3.610
1.940
3.404
3.302
11.063
9.692
6.471
Receivables
73.311
58.454
36.802
27.915
17.860
17.797
15.984
23.104
20.509
20.533
Cash
28
119
124
688
684
6.058
2.668
2.186
2.571
638
Shareholders Funds
-71.070
-86.157
-93.382
-105.077
-119.624
-116.919
-102.241
-102.172
-94.282
-92.330
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
198.785
190.668
176.514
175.698
175.989
176.451
157.853
144.734
133.483
126.050
Income in Advance
0
0
0
0
0
2.664
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.641 euro in 2023 which includes Inventories of
6.471 euro, Receivables of
20.533 euro and cash availability of
638 euro.
The company's Equity was valued at
-92.330 euro, while total Liabilities amounted to
126.050 euro.
Equity increased by 1.667 euro, from -94.282 euro in 2022, to -92.330 in 2023.
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