Company Tîmplărie Valy Srl with Fiscal Code 37475718
recorded a turnover of 2024 of
6.903,
with a net profit of
-11.730
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -73.7%, from 26.436 euro in the year 2023, to 6.903 euro in 2024.
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Financial Rating - TÎMPLĂRIE VALY SRL
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Prob. of insolvency - Tîmplărie Valy Srl
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Financial Reports - Tîmplărie Valy Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.516 euro in 2024 which includes Inventories of
0 euro, Receivables of
828 euro and cash availability of
4.688 euro.
The company's Equity was valued at
-31.993 euro, while total Liabilities amounted to
37.508 euro.
Equity decreased by -11.730 euro, from -20.376 euro in 2023, to -31.993 in 2024.
The Debt Ratio was 349.5% in the year 2024.
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