The most important financial indicators for the company Valtar Com S.r.l. - Unique Identification Number 10862763:
sales in 2023 was
-
euro, registering a net profit of
-3.738
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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.
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 -
Valtar Com S.r.l. - CUI 10862763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502
504
502
514
523
534
544
553
559
554
Current Assets
54.244
55.146
54.756
3.259
3.679
3.452
3.534
3.318
3.440
2.178
Inventories
677
706
677
688
722
739
725
709
711
709
Receivables
53.537
54.288
53.869
2.545
2.656
2.635
2.619
2.589
2.643
32
Cash
30
152
210
27
301
78
190
20
85
1.437
Shareholders Funds
-36.578
-40.600
-42.588
3.536
1.871
513
-389
-1.024
-1.935
-5.667
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.376
96.306
97.898
267
2.342
3.463
4.437
4.844
5.878
8.347
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.178 euro in 2023 which includes Inventories of
709 euro, Receivables of
32 euro and cash availability of
1.437 euro.
The company's Equity was valued at
-5.667 euro, while total Liabilities amounted to
8.347 euro.
Equity decreased by -3.738 euro, from -1.935 euro in 2022, to -5.667 in 2023.
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