The most important financial indicators for the company Va.ro.ca. Company S.r.l. - Unique Identification Number 35461600:
sales in 2023 was
8.939
euro, registering a net profit of
1.702
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 0.3%, from 8.936 euro in the year 2022, to 8.939 euro in 2023.
The Net Profit decreased by -1.631 euro, from 3.343 euro in 2022, to 1.702 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 -
Va.ro.ca. Company S.r.l. - CUI 35461600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
112.571
107.528
102.681
97.658
95.206
92.171
Current Assets
-
-
116
59.728
8.407
15.099
18.844
24.183
131.994
136.243
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
26
31
520
732
Cash
-
-
116
59.728
8.407
15.099
18.819
24.153
131.473
135.510
Shareholders Funds
-
-
-367
-924
35.677
36.779
36.014
38.029
41.490
43.066
Social Capital
-
-
111
109
161
158
155
152
152
152
Debts
-
-
483
60.652
85.300
85.847
85.512
83.804
185.709
185.347
Income in Advance
-
-
0
0
0
0
0
7
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
732 euro and cash availability of
135.510 euro.
The company's Equity was valued at
43.066 euro, while total Liabilities amounted to
185.347 euro.
Equity increased by 1.702 euro, from 41.490 euro in 2022, to 43.066 in 2023.
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Comments - Va.ro.ca. Company S.r.l.