The most important financial indicators for the company Valea Caselor Maerene S.r.l. - Unique Identification Number 591578:
sales in 2023 was
150.177
euro, registering a net profit of
5.339
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -21.6%, from 192.019 euro in the year 2022, to 150.177 euro in 2023.
The Net Profit decreased by -4.033 euro, from 9.400 euro in 2022, to 5.339 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 -
Valea Caselor Maerene S.r.l. - CUI 591578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.426
13.595
12.602
11.543
17.448
16.499
57.949
51.982
48.171
43.733
Current Assets
163.592
121.216
122.367
141.427
134.496
154.064
185.206
172.983
197.851
209.028
Inventories
95.098
80.098
63.267
96.304
84.659
110.471
123.194
133.359
141.761
157.492
Receivables
49.332
20.880
47.532
36.753
26.080
21.950
39.284
17.090
45.333
24.811
Cash
19.162
20.238
11.568
8.369
23.757
0
22.727
22.534
10.756
26.725
Shareholders Funds
86.678
99.638
114.442
126.878
133.896
141.934
150.323
157.531
167.420
172.251
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
94.340
35.173
20.528
26.092
18.047
28.629
92.832
67.435
78.602
80.510
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
"1610 - 1610"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.028 euro in 2023 which includes Inventories of
157.492 euro, Receivables of
24.811 euro and cash availability of
26.725 euro.
The company's Equity was valued at
172.251 euro, while total Liabilities amounted to
80.510 euro.
Equity increased by 5.339 euro, from 167.420 euro in 2022, to 172.251 in 2023.
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Comments - Valea Caselor Maerene S.r.l.