The most important financial indicators for the company Valea Belafes Srl - Unique Identification Number 14567146:
sales in 2023 was
-
euro, registering a net profit of
-3.397
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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 -
Valea Belafes Srl - CUI 14567146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.143
27.369
27.090
23.903
22.288
22.702
22.272
21.778
21.845
21.779
Current Assets
37.177
37.599
38.136
36.197
27.571
29.174
27.667
26.905
29.548
29.288
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.072
28.827
28.582
27.597
27.171
27.504
26.916
25.965
26.380
26.594
Cash
9.105
8.772
9.554
8.600
400
1.670
751
940
3.168
2.694
Shareholders Funds
-20.966
-24.086
-24.584
-31.384
-35.439
-41.293
-43.560
-45.846
-48.870
-52.119
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
35.127
38.477
89.810
42.269
36.986
45.793
47.021
49.082
54.676
57.736
Income in Advance
50.159
50.578
50.062
49.215
48.311
47.376
46.478
45.447
45.588
45.450
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.594 euro and cash availability of
2.694 euro.
The company's Equity was valued at
-52.119 euro, while total Liabilities amounted to
57.736 euro.
Equity decreased by -3.397 euro, from -48.870 euro in 2022, to -52.119 in 2023.
The Debt Ratio was 113.1% in the year 2023.
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Comments - Valea Belafes Srl