The most important financial indicators for the company Două Văi Srl - Unique Identification Number 26143926:
sales in 2023 was
108.015
euro, registering a net profit of
103.451
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -40.3%, from 181.451 euro in the year 2022, to 108.015 euro in 2023.
The Net Profit increased by 77.985 euro, from 25.544 euro in 2022, to 103.451 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 -
Două Văi Srl - CUI 26143926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.646
221.875
194.563
195.821
552.960
519.878
471.382
435.937
304.228
379.692
Current Assets
37.277
8.660
25.335
49.793
60.324
50.030
90.551
98.588
166.617
272.747
Inventories
906
4.440
17.722
38.081
47.277
25.705
70.032
14.491
96.873
216.775
Receivables
36.048
3.863
2.570
10.769
9.878
14.080
16.955
34.501
32.918
35.978
Cash
322
357
5.043
943
3.169
10.246
3.564
49.596
36.827
19.994
Shareholders Funds
-17.292
-18.254
27.095
101.821
121.615
138.123
166.718
227.828
152.689
255.678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.862
236.170
192.803
143.793
491.669
431.785
155.551
103.328
145.293
281.949
Income in Advance
26.353
12.618
0
0
0
0
239.665
203.369
172.863
114.812
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.747 euro in 2023 which includes Inventories of
216.775 euro, Receivables of
35.978 euro and cash availability of
19.994 euro.
The company's Equity was valued at
255.678 euro, while total Liabilities amounted to
281.949 euro.
Equity increased by 103.451 euro, from 152.689 euro in 2022, to 255.678 in 2023.
The Debt Ratio was 43.2% in the year 2023.
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