The most important financial indicators for the company Val Room & Events Srl - Unique Identification Number 37621554:
sales in 2023 was
33.706
euro, registering a net profit of
22.397
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Room & Events Srl - CUI 37621554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
801
Current Assets
-
-
-
-
-
2.741
6.125
1.987
1.993
26.277
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
41
0
0
0
5.784
Cash
-
-
-
-
-
2.700
6.125
1.987
1.993
20.493
Shareholders Funds
-
-
-
-
-
2.646
6.125
1.957
1.963
22.445
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
94
0
30
30
4.633
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.784 euro and cash availability of
20.493 euro.
The company's Equity was valued at
22.445 euro, while total Liabilities amounted to
4.633 euro.
Equity increased by 20.488 euro, from 1.963 euro in 2022, to 22.445 in 2023.
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Comments - Val Room & Events Srl