The most important financial indicators for the company Valahia Sa - Unique Identification Number 345050:
sales in 2023 was
68.947
euro, registering a net profit of
66.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valahia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.800
0
0
0
0
0
0
0
68.947
Total Income - EUR
0
1.800
0
0
0
0
0
88.777
690.335
156.286
Total Expenses - EUR
3.452
651
2.294
19
0
0
302
89.267
698.132
89.396
Gross Profit/Loss - EUR
-3.452
1.149
-2.294
-19
0
0
-302
-490
-7.797
66.890
Net Profit/Loss - EUR
-3.452
1.149
-2.294
-19
0
0
-302
-490
-7.797
66.201
Employees
2
1
1
0
0
0
1
1
1
1
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.
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 -
Valahia Sa - CUI 345050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.661
31.846
26.295
25.831
25.357
24.866
24.305
122.412
868.509
910.560
Inventories
0
0
0
0
0
0
0
88.781
781.747
866.650
Receivables
26.353
28.454
26.022
25.582
25.112
24.626
24.159
33.601
67.240
25.550
Cash
4.308
3.392
273
250
245
240
146
31
19.523
18.360
Shareholders Funds
-61.582
-60.947
-62.620
-61.579
-60.449
-59.279
-58.457
-57.651
-65.626
773
Social Capital
26.298
26.517
26.247
25.803
25.329
24.839
0
23.828
23.901
23.829
Debts
88.673
89.193
88.915
83.908
82.368
80.773
79.454
176.829
932.282
908.190
Income in Advance
3.570
3.600
3.563
3.503
3.438
3.372
3.308
3.234
3.244
3.235
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
910.560 euro in 2023 which includes Inventories of
866.650 euro, Receivables of
25.550 euro and cash availability of
18.360 euro.
The company's Equity was valued at
773 euro, while total Liabilities amounted to
908.190 euro.
Equity increased by 66.201 euro, from -65.626 euro in 2022, to 773 in 2023.
The Debt Ratio was 99.6% in the year 2023.
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Comments - Valahia Sa