The most important financial indicators for the company Inter Valentina S.r.l. - Unique Identification Number 36881777:
sales in 2023 was
168.193
euro, registering a net profit of
60.653
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 48.1%, from 113.930 euro in the year 2022, to 168.193 euro in 2023.
The Net Profit increased by 60.653 euro, from 0 euro in 2022, to 60.653 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 -
Inter Valentina S.r.l. - CUI 36881777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
1.647
1.365
Current Assets
-
-
-
10.874
12.901
17.914
12.933
18.784
31.877
81.904
Inventories
-
-
-
0
0
0
0
571
573
572
Receivables
-
-
-
3.096
4.965
14.356
9.946
13.801
24.021
79.497
Cash
-
-
-
7.777
7.936
3.558
2.987
4.412
7.283
1.836
Shareholders Funds
-
-
-
10.229
7.512
11.792
11.827
16.363
-903
59.753
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
645
5.389
6.122
1.106
2.421
34.427
23.516
Income in Advance
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.904 euro in 2023 which includes Inventories of
572 euro, Receivables of
79.497 euro and cash availability of
1.836 euro.
The company's Equity was valued at
59.753 euro, while total Liabilities amounted to
23.516 euro.
Equity increased by 60.653 euro, from -903 euro in 2022, to 59.753 in 2023.
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Comments - Inter Valentina S.r.l.