Financial results - UNDERGROUND VALY S.R.L.

Financial Summary - Underground Valy S.r.l.
Unique identification code: 40029510
Registration number: J24/1616/2018
Nace: 1610
Sales - Ron
115.044
Net Profit - Ron
9.033
Employee
1
The most important financial indicators for the company Underground Valy S.r.l. - Unique Identification Number 40029510: sales in 2023 was 115.044 euro, registering a net profit of 9.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Underground Valy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.582 170.279 115.044
Total Income - EUR - - - - - - - 10.582 170.279 115.044
Total Expenses - EUR - - - - - - - 241 156.186 104.860
Gross Profit/Loss - EUR - - - - - - - 10.341 14.094 10.184
Net Profit/Loss - EUR - - - - - - - 10.030 12.391 9.033
Employees - - - - - - - 0 1 1
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 -32.2%, from 170.279 euro in the year 2022, to 115.044 euro in 2023. The Net Profit decreased by -3.320 euro, from 12.391 euro in 2022, to 9.033 in the last year.

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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 - Underground Valy S.r.l. - CUI 40029510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 588 48.897
Current Assets - - - - - - - 10.381 55.339 102.292
Inventories - - - - - - - 0 0 16.987
Receivables - - - - - - - 4.083 21.320 71.976
Cash - - - - - - - 6.298 34.019 13.329
Shareholders Funds - - - - - - - 10.070 22.492 31.457
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 311 33.434 119.732
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.292 euro in 2023 which includes Inventories of 16.987 euro, Receivables of 71.976 euro and cash availability of 13.329 euro.
The company's Equity was valued at 31.457 euro, while total Liabilities amounted to 119.732 euro. Equity increased by 9.033 euro, from 22.492 euro in 2022, to 31.457 in 2023.

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