The most important financial indicators for the company Curierul De Valcea Srl - Unique Identification Number 15380650:
sales in 2023 was
-
euro, registering a net profit of
-1.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 -
Curierul De Valcea Srl - CUI 15380650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.074
61.137
71.634
64.243
70.424
10.725
6.160
2.234
157
103
Current Assets
46.390
41.152
47.745
58.934
43.600
41.067
28.522
19.028
79
349
Inventories
13.293
2.389
0
0
855
0
0
0
0
0
Receivables
32.765
38.463
46.946
57.544
33.835
29.432
24.229
19.013
63
285
Cash
332
300
799
1.391
8.910
11.636
4.293
15
16
64
Shareholders Funds
-36.252
-30.038
-16.438
6.676
7.389
1.679
-9.139
-20.320
-23.723
-25.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.003
132.327
135.818
116.502
113.082
50.113
43.822
41.582
23.959
25.605
Income in Advance
714
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349 euro in 2023 which includes Inventories of
0 euro, Receivables of
285 euro and cash availability of
64 euro.
The company's Equity was valued at
-25.153 euro, while total Liabilities amounted to
25.605 euro.
Equity decreased by -1.502 euro, from -23.723 euro in 2022, to -25.153 in 2023.
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