The most important financial indicators for the company Valea Izvoarelor Operations S.r.l. - Unique Identification Number 39089713:
sales in 2023 was
60.366
euro, registering a net profit of
3.096
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 0.0%, from 60.529 euro in the year 2022, to 60.366 euro in 2023.
The Net Profit increased by 3.096 euro, from 0 euro in 2022, to 3.096 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 Izvoarelor Operations S.r.l. - CUI 39089713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
53.788
23.818
36.864
37.946
33.475
25.824
Inventories
-
-
-
-
23
0
0
0
0
4
Receivables
-
-
-
-
53.723
23.450
36.336
37.584
33.431
25.702
Cash
-
-
-
-
42
369
528
361
45
119
Shareholders Funds
-
-
-
-
24.757
21.917
21.746
21.372
19.064
20.995
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
29.031
1.901
16.233
18.578
18.192
4.829
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
"8730 - 8730"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.824 euro in 2023 which includes Inventories of
4 euro, Receivables of
25.702 euro and cash availability of
119 euro.
The company's Equity was valued at
20.995 euro, while total Liabilities amounted to
4.829 euro.
Equity increased by 1.989 euro, from 19.064 euro in 2022, to 20.995 in 2023.
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