The most important financial indicators for the company Casa Valy S.r.l. - Unique Identification Number 43735065:
sales in 2023 was
51.965
euro, registering a net profit of
542
euro and having an average number of
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 18.4%, from 44.038 euro in the year 2022, to 51.965 euro in 2023.
The Net Profit decreased by -3.924 euro, from 4.480 euro in 2022, to 542 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 -
Casa Valy S.r.l. - CUI 43735065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.927
0
Current Assets
-
-
-
-
-
-
-
3.760
15.322
8.258
Inventories
-
-
-
-
-
-
-
3.258
12.285
1.422
Receivables
-
-
-
-
-
-
-
325
1.704
521
Cash
-
-
-
-
-
-
-
176
1.333
6.315
Shareholders Funds
-
-
-
-
-
-
-
-436
4.042
4.572
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.196
13.207
3.687
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.258 euro in 2023 which includes Inventories of
1.422 euro, Receivables of
521 euro and cash availability of
6.315 euro.
The company's Equity was valued at
4.572 euro, while total Liabilities amounted to
3.687 euro.
Equity increased by 542 euro, from 4.042 euro in 2022, to 4.572 in 2023.
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Comments - Casa Valy S.r.l.