The most important financial indicators for the company Valdemare Sud Srl - Unique Identification Number 31428326:
sales in 2023 was
104
euro, registering a net profit of
-1.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 106.4%, from 51 euro in the year 2022, to 104 euro in 2023.
The Net Profit decreased by -48 euro, from 48 euro in 2022, to 0 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 -
Valdemare Sud Srl - CUI 31428326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
131
-
-
0
0
0
0
0
0
Current Assets
2.217
4.916
-
-
11.474
14.093
11.260
10.845
10.930
2.240
Inventories
361
2.806
-
-
11.308
11.089
10.878
10.637
10.670
0
Receivables
1.893
1.909
-
-
10
2.082
5
97
97
1.752
Cash
-37
201
-
-
156
922
376
111
162
488
Shareholders Funds
2.157
2.554
-
-
3.625
3.130
2.170
1.698
1.751
16
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
189
2.493
-
-
7.848
10.962
9.090
9.147
9.178
2.224
Income in Advance
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.752 euro and cash availability of
488 euro.
The company's Equity was valued at
16 euro, while total Liabilities amounted to
2.224 euro.
Equity decreased by -1.730 euro, from 1.751 euro in 2022, to 16 in 2023.
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