The most important financial indicators for the company La Valletta S.r.l. - Unique Identification Number 16079184:
sales in 2023 was
-
euro, registering a net profit of
6.278
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Valletta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
7.474
Total Expenses - EUR
11.730
4.616
20
20
26
32
25
18
0
0
Gross Profit/Loss - EUR
-11.730
-4.616
-20
-20
-26
-32
-25
-18
0
7.474
Net Profit/Loss - EUR
-11.730
-4.616
-20
-20
-26
-32
-25
-18
0
6.278
Employees
0
0
0
0
0
0
0
0
0
0
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 -
La Valletta S.r.l. - CUI 16079184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.442
7.957
7.876
7.743
7.601
7.453
7.312
7.150
7.172
7.150
Current Assets
128.772
129.847
128.523
126.348
124.029
121.627
119.322
116.676
117.038
116.514
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
64.242
64.778
64.117
63.032
61.876
60.677
59.527
58.207
58.388
58.210
Cash
1.375
1.386
1.372
1.349
1.324
1.299
1.274
1.246
1.250
1.077
Shareholders Funds
-138.291
-144.061
-142.612
-140.218
-137.671
-135.036
-132.501
-129.581
-129.983
-123.311
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
279.506
281.865
279.011
274.309
269.301
264.117
259.135
253.406
254.193
246.975
Income in Advance
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.210 euro and cash availability of
1.077 euro.
The company's Equity was valued at
-123.311 euro, while total Liabilities amounted to
246.975 euro.
Equity increased by 6.278 euro, from -129.983 euro in 2022, to -123.311 in 2023.
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Comments - La Valletta S.r.l.