The most important financial indicators for the company Val Roseg S.r.l. - Unique Identification Number 45137890:
sales in 2023 was
131.097
euro, registering a net profit of
-122.039
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 312.9%, from 31.849 euro in the year 2022, to 131.097 euro in 2023.
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 Roseg S.r.l. - CUI 45137890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.673.593
2.644.345
3.599.363
Current Assets
-
-
-
-
-
-
-
112.957
72.372
137.176
Inventories
-
-
-
-
-
-
-
8.033
5.831
7.134
Receivables
-
-
-
-
-
-
-
34.080
41.437
78.040
Cash
-
-
-
-
-
-
-
70.844
25.103
52.002
Shareholders Funds
-
-
-
-
-
-
-
-27.180
-111.648
-233.349
Social Capital
-
-
-
-
-
-
-
10.108
10.139
10.108
Debts
-
-
-
-
-
-
-
2.813.730
2.825.865
3.962.655
Income in Advance
-
-
-
-
-
-
-
0
2.500
7.233
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.176 euro in 2023 which includes Inventories of
7.134 euro, Receivables of
78.040 euro and cash availability of
52.002 euro.
The company's Equity was valued at
-233.349 euro, while total Liabilities amounted to
3.962.655 euro.
Equity decreased by -122.039 euro, from -111.648 euro in 2022, to -233.349 in 2023.
The Debt Ratio was 106.1% in the year 2023.
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