The most important financial indicators for the company Val Dez Automobile Srl - Unique Identification Number 33242299:
sales in 2023 was
265.729
euro, registering a net profit of
76.565
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 25.4%, from 212.620 euro in the year 2022, to 265.729 euro in 2023.
The Net Profit increased by 17.729 euro, from 59.015 euro in 2022, to 76.565 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 -
Val Dez Automobile Srl - CUI 33242299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
9.463
12.520
11.688
120.977
188.875
179.578
186.552
168.139
149.389
Current Assets
1.694
43.942
65.104
99.163
151.117
156.410
150.378
137.331
179.640
231.354
Inventories
780
41.187
62.668
96.034
141.497
143.916
138.392
132.804
151.724
177.276
Receivables
0
0
200
1.526
6.467
7.934
11.256
3.296
24.871
47.629
Cash
914
2.755
2.236
1.603
3.154
4.560
730
1.230
3.045
6.449
Shareholders Funds
-3.427
-5.294
4.678
9.543
23.426
32.268
59.054
109.212
168.566
244.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.182
58.699
73.212
101.551
248.809
313.155
271.038
214.670
179.213
136.123
Income in Advance
0
0
0
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
"4520 - 4520"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.354 euro in 2023 which includes Inventories of
177.276 euro, Receivables of
47.629 euro and cash availability of
6.449 euro.
The company's Equity was valued at
244.620 euro, while total Liabilities amounted to
136.123 euro.
Equity increased by 76.565 euro, from 168.566 euro in 2022, to 244.620 in 2023.
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