The most important financial indicators for the company Valy Grupe Company Srl - Unique Identification Number 23074236:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valy Grupe Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.152
6.988
85
0
0
0
0
0
0
0
Total Income - EUR
65.167
16.054
85
0
0
0
0
0
0
0
Total Expenses - EUR
56.953
24.794
177
0
0
0
0
688
16.035
0
Gross Profit/Loss - EUR
8.213
-8.741
-92
0
0
0
0
-688
-16.035
0
Net Profit/Loss - EUR
7.546
-8.741
-92
0
0
0
0
-688
-16.035
0
Employees
1
1
0
0
0
0
0
0
0
0
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 -
Valy Grupe Company Srl - CUI 23074236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
428
436
445
453
461
466
19.041
Current Assets
42.773
17.294
17.193
16.909
16.598
16.277
15.968
15.345
0
0
Inventories
14.742
17.285
17.131
16.819
16.511
16.191
15.884
15.298
0
0
Receivables
5.466
0
0
0
0
0
0
0
0
0
Cash
22.566
9
63
89
88
86
84
47
0
0
Shareholders Funds
5.472
-3.223
-3.282
-3.227
-3.167
-3.106
-3.047
-3.667
-19.024
-18.966
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.341
20.982
20.937
20.588
20.210
19.819
19.443
19.012
19.024
18.966
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-18.966 euro, while total Liabilities amounted to
18.966 euro.
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