The most important financial indicators for the company Valdorems Com S.r.l. - Unique Identification Number 8719150:
sales in 2023 was
115.978
euro, registering a net profit of
5.343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -6.6%, from 124.594 euro in the year 2022, to 115.978 euro in 2023.
The Net Profit decreased by -12.123 euro, from 17.519 euro in 2022, to 5.343 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 -
Valdorems Com S.r.l. - CUI 8719150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7
98
52
15
0
0
0
0
0
0
Current Assets
56.294
50.318
52.581
54.754
58.214
55.876
55.333
64.203
65.132
68.199
Inventories
38.331
42.971
46.434
48.263
50.151
51.890
50.264
57.346
57.670
60.597
Receivables
17.774
7.238
6.068
6.447
7.747
3.643
4.678
6.392
6.201
6.479
Cash
189
109
78
44
315
343
390
465
1.261
1.122
Shareholders Funds
12.939
13.954
18.015
23.806
28.066
30.328
32.944
36.504
34.264
39.503
Social Capital
15.171
15.298
15.142
14.886
14.613
14.330
14.058
13.746
13.789
13.747
Debts
43.362
36.462
34.618
30.963
30.148
25.548
22.389
27.700
30.868
28.695
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.199 euro in 2023 which includes Inventories of
60.597 euro, Receivables of
6.479 euro and cash availability of
1.122 euro.
The company's Equity was valued at
39.503 euro, while total Liabilities amounted to
28.695 euro.
Equity increased by 5.343 euro, from 34.264 euro in 2022, to 39.503 in 2023.
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