The most important financial indicators for the company Valusy Com Srl - Unique Identification Number 24247424:
sales in 2023 was
53.502
euro, registering a net profit of
-4.452
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 12.3%, from 47.770 euro in the year 2022, to 53.502 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 -
Valusy Com Srl - CUI 24247424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
98
Current Assets
1.535
2.152
11.104
18.226
20.203
25.028
18.245
12.952
6.136
3.976
Inventories
1.382
2.144
11.056
16.283
20.108
23.175
17.094
10.748
3.918
1.969
Receivables
0
0
0
0
0
2
148
0
0
0
Cash
153
8
49
1.943
95
1.852
1.003
2.204
2.219
2.007
Shareholders Funds
-9.749
-7.746
-1.691
4.021
3.947
3.870
-13.490
-21.043
-12.978
-17.391
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.382
9.897
12.796
14.205
16.256
21.158
31.735
33.995
19.115
21.367
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.976 euro in 2023 which includes Inventories of
1.969 euro, Receivables of
0 euro and cash availability of
2.007 euro.
The company's Equity was valued at
-17.391 euro, while total Liabilities amounted to
21.367 euro.
Equity decreased by -4.452 euro, from -12.978 euro in 2022, to -17.391 in 2023.
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