The most important financial indicators for the company Valclo Tim Srl - Unique Identification Number 33417455:
sales in 2023 was
3.426
euro, registering a net profit of
374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -98.5%, from 232.722 euro in the year 2022, to 3.426 euro in 2023.
The Net Profit decreased by -93.071 euro, from 93.729 euro in 2022, to 374 in the last year.
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 -
Valclo Tim Srl - CUI 33417455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
45
3.095
2.519
828
813
786
-
127.387
98.976
171.528
Inventories
0
832
0
0
0
0
-
119.595
23.872
148.099
Receivables
0
0
0
0
0
0
-
5.048
53.243
9.997
Cash
45
2.262
2.519
828
813
786
-
2.744
21.861
13.432
Shareholders Funds
45
1.561
2.165
333
327
310
-
277
93.769
40.895
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
0
1.534
354
495
486
476
-
127.110
5.207
130.633
Income in Advance
0
0
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
"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
171.528 euro in 2023 which includes Inventories of
148.099 euro, Receivables of
9.997 euro and cash availability of
13.432 euro.
The company's Equity was valued at
40.895 euro, while total Liabilities amounted to
130.633 euro.
Equity decreased by -52.590 euro, from 93.769 euro in 2022, to 40.895 in 2023.
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