The most important financial indicators for the company Valtomalex Concept S.r.l. - Unique Identification Number 42640986:
sales in 2023 was
202.669
euro, registering a net profit of
90.323
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 238.1%, from 60.127 euro in the year 2022, to 202.669 euro in 2023.
The Net Profit increased by 90.323 euro, from 0 euro in 2022, to 90.323 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.375 euro in 2023 which includes Inventories of
2.183 euro, Receivables of
117.493 euro and cash availability of
7.699 euro.
The company's Equity was valued at
103.323 euro, while total Liabilities amounted to
18.740 euro.
Equity increased by 90.323 euro, from 13.039 euro in 2022, to 103.323 in 2023.
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