The most important financial indicators for the company Valea Florilor Elena S.r.l. - Unique Identification Number 40292672:
sales in 2023 was
13.646
euro, registering a net profit of
-596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valea Florilor Elena S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
43.611
2.737
10.977
7.051
13.646
Total Income - EUR
-
-
-
-
0
67.120
2.737
10.977
7.051
14.234
Total Expenses - EUR
-
-
-
-
0
18.908
9.655
2.879
12.102
14.830
Gross Profit/Loss - EUR
-
-
-
-
0
48.211
-6.918
8.098
-5.051
-596
Net Profit/Loss - EUR
-
-
-
-
0
47.775
-7.000
8.098
-5.120
-596
Employees
-
-
-
-
0
2
1
1
1
1
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 94.1%, from 7.051 euro in the year 2022, to 13.646 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Florilor Elena S.r.l. - CUI 40292672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
0
0
0
0
0
Current Assets
-
-
-
-
43
48.253
29.840
40.135
34.886
12.559
Inventories
-
-
-
-
0
13.042
567
959
1.620
1.315
Receivables
-
-
-
-
0
0
0
0
0
14
Cash
-
-
-
-
43
35.211
29.273
39.176
33.265
11.230
Shareholders Funds
-
-
-
-
43
47.817
28.633
36.096
31.088
10.181
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26
436
1.207
4.039
3.798
2.378
Income in Advance
-
-
-
-
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.559 euro in 2023 which includes Inventories of
1.315 euro, Receivables of
14 euro and cash availability of
11.230 euro.
The company's Equity was valued at
10.181 euro, while total Liabilities amounted to
2.378 euro.
Equity decreased by -20.812 euro, from 31.088 euro in 2022, to 10.181 in 2023.
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Comments - Valea Florilor Elena S.r.l.