The most important financial indicators for the company Valea Lunii Srl - Unique Identification Number 30536761:
sales in 2023 was
18.912
euro, registering a net profit of
-411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 -60.9%, from 48.526 euro in the year 2022, to 18.912 euro in 2023.
The Net Profit decreased by -6.010 euro, from 6.028 euro in 2022, to 0 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 Lunii Srl - CUI 30536761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.642
1.780
5.457
4.792
1.492
1.950
18.708
15.705
Current Assets
-
225
4.938
4.121
16.280
14.074
32.271
49.892
83.987
57.868
Inventories
-
151
4.760
1.612
6.514
9.803
28.421
47.726
66.072
49.284
Receivables
-
0
0
109
9.567
2.937
3.599
715
17.412
6.663
Cash
-
74
179
2.400
200
1.335
251
1.451
503
1.921
Shareholders Funds
-
225
1.028
1.568
3.135
4.851
9.438
13.256
18.841
18.373
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
0
5.553
4.333
18.602
14.015
24.325
35.189
80.445
55.200
Income in Advance
-
0
0
0
0
0
0
3.398
3.408
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
"322 - 322"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.868 euro in 2023 which includes Inventories of
49.284 euro, Receivables of
6.663 euro and cash availability of
1.921 euro.
The company's Equity was valued at
18.373 euro, while total Liabilities amounted to
55.200 euro.
Equity decreased by -411 euro, from 18.841 euro in 2022, to 18.373 in 2023.
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Comments - Valea Lunii Srl