The most important financial indicators for the company Apuseni Val Stol S.r.l. - Unique Identification Number 41888321:
sales in 2023 was
-
euro, registering a net profit of
-2.832
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Apuseni Val Stol S.r.l. - CUI 41888321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.221
18.190
15.771
12.939
10.078
Current Assets
-
-
-
-
-
1.887
9.592
2.937
2.815
2.796
Inventories
-
-
-
-
-
0
615
0
0
0
Receivables
-
-
-
-
-
0
2.439
2.508
2.433
2.426
Cash
-
-
-
-
-
1.887
6.538
428
382
370
Shareholders Funds
-
-
-
-
-
1.099
19.328
13.047
9.713
6.852
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.008
8.454
5.660
6.041
6.023
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
370 euro.
The company's Equity was valued at
6.852 euro, while total Liabilities amounted to
6.023 euro.
Equity decreased by -2.832 euro, from 9.713 euro in 2022, to 6.852 in 2023.
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