The most important financial indicators for the company Valcom Ardeal S.r.l. - Unique Identification Number 35087612:
sales in 2023 was
486.867
euro, registering a net profit of
-48.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 285.9%, from 126.546 euro in the year 2022, to 486.867 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.167.682 euro in 2023 which includes Inventories of
405.832 euro, Receivables of
761.826 euro and cash availability of
24 euro.
The company's Equity was valued at
224.184 euro, while total Liabilities amounted to
1.282.035 euro.
Equity decreased by -48.780 euro, from 273.794 euro in 2022, to 224.184 in 2023.
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