The most important financial indicators for the company Val Pav S.r.l. - Unique Identification Number 40220790:
sales in 2023 was
60.568
euro, registering a net profit of
-8.126
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.7%, from 56.942 euro in the year 2022, to 60.568 euro in 2023.
The Net Profit decreased by -7.570 euro, from 7.593 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Pav S.r.l. - CUI 40220790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.275
917
Current Assets
-
-
-
-
-
-
35.167
48.665
14.271
23.310
Inventories
-
-
-
-
-
-
0
1.140
0
0
Receivables
-
-
-
-
-
-
27.160
10.108
12.491
15.779
Cash
-
-
-
-
-
-
8.007
37.418
1.780
7.531
Shareholders Funds
-
-
-
-
-
-
26.666
36.174
10.422
2.264
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.501
12.490
5.125
21.963
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.779 euro and cash availability of
7.531 euro.
The company's Equity was valued at
2.264 euro, while total Liabilities amounted to
21.963 euro.
Equity decreased by -8.126 euro, from 10.422 euro in 2022, to 2.264 in 2023.
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Comments - Val Pav S.r.l.