Company F.dg.g. King Valley Srl with Fiscal Code 18704882
recorded a turnover of 2023 of
33.262,
with a net profit of
-4.255
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
F.dg.g. King Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.044
-
-
0
61.060
12.084
97.302
977.255
33.449
-
Total Income - EUR
5.060
-
-
0
151.743
12.088
97.430
977.627
33.487
-
Total Expenses - EUR
985
-
-
255
86.252
24.413
89.793
155.590
37.431
-
Gross Profit/Loss - EUR
4.074
-
-
-255
65.492
-12.325
7.637
822.037
-3.944
-
Net Profit/Loss - EUR
3.923
-
-
-255
62.753
-12.446
6.683
820.532
-4.279
-
Employees
0
-
-
0
1
1
1
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -96.6%, from 977.255 euro in the year 2022, to 33.449 euro in 2023.
The Net Profit decreased by -818.043 euro, from 820.532 euro in 2022, to 0 in the last year.
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Financial Rating - F.DG.G. KING VALLEY SRL
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Financial Reports - F.dg.g. King Valley Srl
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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 -
F.dg.g. King Valley Srl - CUI 18704882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.409
-
-
6.122
0
0
0
0
0
-
Current Assets
1.418
-
-
5.587
76.116
63.307
69.709
890.926
897.857
-
Inventories
0
-
-
0
0
0
0
0
0
-
Receivables
856
-
-
1.099
50.911
51.948
69.124
890.202
897.489
-
Cash
561
-
-
4.487
25.205
11.359
586
724
368
-
Shareholders Funds
7.699
-
-
10.953
73.494
59.655
65.015
885.748
878.783
-
Social Capital
45
-
-
43
42
41
40
41
40
-
Debts
128
-
-
755
2.621
3.652
4.695
5.178
19.074
-
Income in Advance
0
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
897.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
897.489 euro and cash availability of
368 euro.
The company's Equity was valued at
878.783 euro, while total Liabilities amounted to
19.074 euro.
Equity decreased by -4.279 euro, from 885.748 euro in 2022, to 878.783 in 2023.
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