The most important financial indicators for the company Valy International Impex Srl - Unique Identification Number 22579460:
sales in 2023 was
10.159
euro, registering a net profit of
2.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 2.0%, from 9.987 euro in the year 2022, to 10.159 euro in 2023.
The Net Profit increased by 792 euro, from 1.539 euro in 2022, to 2.326 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 -
Valy International Impex Srl - CUI 22579460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
468
477
485
490
486
Current Assets
15
15
15
14
14
7.851
12.032
9.092
9.859
8.148
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
14
0
0
Cash
15
15
15
14
14
7.851
12.032
9.078
9.859
8.148
Shareholders Funds
-373
-376
-372
-366
-359
7.101
11.597
8.036
9.600
8.052
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
874
881
872
857
842
750
435
1.056
258
96
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.148 euro.
The company's Equity was valued at
8.052 euro, while total Liabilities amounted to
96 euro.
Equity decreased by -1.519 euro, from 9.600 euro in 2022, to 8.052 in 2023.
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