The most important financial indicators for the company Mondial Valentin S.r.l. - Unique Identification Number 18280051:
sales in 2023 was
38.369
euro, registering a net profit of
5.361
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.0%, from 52.685 euro in the year 2022, to 38.369 euro in 2023.
The Net Profit decreased by -17.860 euro, from 23.291 euro in 2022, to 5.361 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 -
Mondial Valentin S.r.l. - CUI 18280051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
103
161
15
2.378
4.311
Current Assets
1.591
669
556
295
285
1.271
1.511
18.227
29.968
13.021
Inventories
0
0
0
0
0
0
0
0
0
238
Receivables
0
0
0
0
0
11
31
30
19.444
4.198
Cash
1.591
669
556
295
285
1.261
1.480
18.197
10.524
8.585
Shareholders Funds
-5.373
-5.335
-7.223
-9.889
-13.068
-18.515
-16.909
10.832
23.694
5.728
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
6.964
6.004
7.779
10.184
13.352
19.889
18.580
7.410
4.662
9.388
Income in Advance
0
0
0
0
0
0
0
0
3.991
2.830
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.021 euro in 2023 which includes Inventories of
238 euro, Receivables of
4.198 euro and cash availability of
8.585 euro.
The company's Equity was valued at
5.728 euro, while total Liabilities amounted to
9.388 euro.
Equity decreased by -17.893 euro, from 23.694 euro in 2022, to 5.728 in 2023.
The Debt Ratio was 52.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mondial Valentin S.r.l.