Financial results - MARKET VALI TRADING SRL

Financial Summary - Market Vali Trading Srl
Unique identification code: 33380380
Registration number: J22/1121/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Market Vali Trading Srl - Unique Identification Number 33380380: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Market Vali Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.395 62.534 83.759 62.579 25.127 21.492 28.271 4.813 5.576 0
Total Income - EUR 19.395 62.538 85.715 65.546 27.448 22.130 28.455 43.901 5.576 0
Total Expenses - EUR 13.880 74.967 84.483 63.387 22.956 17.353 27.896 11.192 13.880 0
Gross Profit/Loss - EUR 5.515 -12.429 1.233 2.159 4.492 4.777 559 32.709 -8.304 0
Net Profit/Loss - EUR 4.933 -14.305 375 764 4.228 4.556 275 32.314 -8.676 0
Employees 3 8 7 4 3 1 1 1 1 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.

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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 - Market Vali Trading Srl - CUI 33380380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.057 3.630 2.652 2.327 2.009 1.709 1.431 1.160 1.436 1.431
Current Assets 6.939 46.019 71.712 101.822 114.489 112.003 107.035 96.874 89.285 89.015
Inventories 4.838 33.338 33.758 48.918 55.680 66.977 64.260 59.870 65.415 65.217
Receivables 0 1.779 33.136 52.724 58.771 40.824 31.705 23.878 18.732 18.676
Cash 2.101 10.902 4.819 180 38 4.201 11.070 13.126 5.138 5.122
Shareholders Funds 4.978 -8.370 -8.266 -7.362 -2.999 1.616 1.860 34.132 25.562 25.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.019 58.019 82.630 111.511 119.497 112.096 106.606 63.902 65.159 64.961
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.015 euro in 2023 which includes Inventories of 65.217 euro, Receivables of 18.676 euro and cash availability of 5.122 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 64.961 euro.

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