The most important financial indicators for the company Tîmplărie Valy Srl - Unique Identification Number 37475718:
sales in 2023 was
26.436
euro, registering a net profit of
-15.663
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 -62.1%, from 70.010 euro in the year 2022, to 26.436 euro in 2023.
The Net Profit decreased by -5.598 euro, from 5.615 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.308 euro in 2023 which includes Inventories of
18.500 euro, Receivables of
11.646 euro and cash availability of
162 euro.
The company's Equity was valued at
-20.376 euro, while total Liabilities amounted to
50.685 euro.
Equity decreased by -15.663 euro, from -4.728 euro in 2022, to -20.376 in 2023.
The Debt Ratio was 127.5% in the year 2023.
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