The most important financial indicators for the company Valbog Prod Com Srl - Unique Identification Number 5964023:
sales in 2023 was
131.654
euro, registering a net profit of
-10.034
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -21.3%, from 167.831 euro in the year 2022, to 131.654 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 -
Valbog Prod Com Srl - CUI 5964023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.087
1.737
1.719
5.247
4.077
2.944
1.855
1.561
3.798
3.230
Current Assets
130.805
116.434
113.991
125.833
119.361
120.213
97.533
90.353
100.628
101.788
Inventories
86.447
73.815
89.272
99.125
84.867
95.855
72.006
67.742
75.492
76.903
Receivables
39.382
22.378
19.645
27.142
31.488
22.956
22.241
21.189
24.861
23.979
Cash
4.976
20.240
5.074
-433
3.006
1.402
3.286
1.422
275
905
Shareholders Funds
52.634
53.989
48.499
51.946
49.812
41.858
48.621
48.183
47.879
37.700
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
89.916
65.633
68.648
80.748
75.245
83.748
55.533
48.446
61.588
72.585
Income in Advance
0
0
0
0
0
0
351
469
470
469
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
"4690 - 4690"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.788 euro in 2023 which includes Inventories of
76.903 euro, Receivables of
23.979 euro and cash availability of
905 euro.
The company's Equity was valued at
37.700 euro, while total Liabilities amounted to
72.585 euro.
Equity decreased by -10.034 euro, from 47.879 euro in 2022, to 37.700 in 2023.
The Debt Ratio was 65.5% in the year 2023.
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