The most important financial indicators for the company Rdk Vallytex Safar Srl - Unique Identification Number 37844319:
sales in 2023 was
3.731
euro, registering a net profit of
-2.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -17.8%, from 4.551 euro in the year 2022, to 3.731 euro in 2023.
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 -
Rdk Vallytex Safar Srl - CUI 37844319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
40.745
39.956
39.199
34.851
30.202
27.835
Current Assets
-
-
-
907
27.654
69.897
82.284
11.347
15.773
10.879
Inventories
-
-
-
0
6.677
6.548
6.424
6.315
6.334
6.315
Receivables
-
-
-
0
2.488
2.458
711
1.165
6.923
4.207
Cash
-
-
-
907
18.488
60.891
75.149
3.868
2.516
356
Shareholders Funds
-
-
-
366
60.149
91.826
107.151
28.768
22.650
19.772
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.307
9.002
18.764
15.056
18.137
24.035
19.650
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.879 euro in 2023 which includes Inventories of
6.315 euro, Receivables of
4.207 euro and cash availability of
356 euro.
The company's Equity was valued at
19.772 euro, while total Liabilities amounted to
19.650 euro.
Equity decreased by -2.809 euro, from 22.650 euro in 2022, to 19.772 in 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 - Rdk Vallytex Safar Srl