The most important financial indicators for the company Casa Verde Valmark Srl - Unique Identification Number 26881141:
sales in 2023 was
-
euro, registering a net profit of
-11.378
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -
Casa Verde Valmark Srl - CUI 26881141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
92.622
88.861
84.626
88.907
84.358
79.985
75.499
73.013
70.079
Current Assets
-
71
2.726
17.007
6.259
1.715
6.313
4.490
1.661
4.760
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
2.420
16.900
6.181
1.668
6.288
4.431
1.605
1.601
Cash
-
71
306
107
78
46
25
59
55
3.159
Shareholders Funds
-
40.104
36.885
37.074
28.890
24.133
23.700
13.728
8.754
-2.650
Social Capital
-
107.582
106.484
104.682
102.761
100.771
98.861
96.669
96.968
96.674
Debts
-
52.589
54.701
64.559
66.275
61.939
62.598
66.260
65.919
77.489
Income in Advance
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.601 euro and cash availability of
3.159 euro.
The company's Equity was valued at
-2.650 euro, while total Liabilities amounted to
77.489 euro.
Equity decreased by -11.378 euro, from 8.754 euro in 2022, to -2.650 in 2023.
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Comments - Casa Verde Valmark Srl