Company Valahia Art Design Srl with Fiscal Code 31365880
recorded a turnover of 2023 of
- ,
with a net profit of
-80
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valahia Art Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.822
12.883
23.897
11.121
0
0
0
0
0
-
Total Income - EUR
43.822
12.910
23.902
24.791
0
1
0
0
0
-
Total Expenses - EUR
45.007
33.905
29.194
13.724
4
5
111
61
81
-
Gross Profit/Loss - EUR
-1.185
-20.994
-5.291
11.067
-4
-5
-111
-61
-81
-
Net Profit/Loss - EUR
-2.526
-21.155
-5.536
10.323
-4
-5
-111
-61
-81
-
Employees
2
3
2
0
0
0
0
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - VALAHIA ART DESIGN SRL
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Prob. of insolvency - Valahia Art Design Srl
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Financial Reports - Valahia Art Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valahia Art Design Srl - CUI 31365880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.066
8.426
5.918
10
10
10
0
0
0
-
Current Assets
8.249
5.617
13.325
367
330
325
194
134
235
-
Inventories
232
1.575
6.092
0
0
0
0
0
0
-
Receivables
3.755
3.555
5.086
278
272
23
0
0
0
-
Cash
4.261
487
2.147
89
58
302
194
134
235
-
Shareholders Funds
9.705
-11.546
-16.887
-6.254
-6.137
-6.025
-5.906
-5.985
-6.047
-
Social Capital
47
49
48
47
46
45
44
45
44
-
Debts
9.610
25.589
36.130
6.631
6.478
6.360
6.100
6.119
6.282
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
235 euro.
The company's Equity was valued at
-6.047 euro, while total Liabilities amounted to
6.282 euro.
Equity decreased by -81 euro, from -5.985 euro in 2022, to -6.047 in 2023.
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