The most important financial indicators for the company Valahia Kool Srl - Unique Identification Number 38417669:
sales in 2023 was
-
euro, registering a net profit of
302
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.
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 Kool Srl - CUI 38417669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
322.338
366.671
359.720
351.743
352.834
406.247
Current Assets
-
-
-
441.671
126.431
56.439
54.888
76.524
54.312
469
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.798
2.352
3.886
57
0
15
Cash
-
-
-
441.671
171
29.286
28.619
28.663
7.762
233
Shareholders Funds
-
-
-
436.624
411.506
384.459
376.018
389.413
389.099
388.222
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.075
37.262
38.651
38.589
38.854
18.047
18.494
Income in Advance
-
-
-
0
0
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
"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
469 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
233 euro.
The company's Equity was valued at
388.222 euro, while total Liabilities amounted to
18.494 euro.
Equity increased by 302 euro, from 389.099 euro in 2022, to 388.222 in 2023.
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