The most important financial indicators for the company Valea Nisei 1984 Srl - Unique Identification Number 33828752:
sales in 2023 was
20.743
euro, registering a net profit of
-4.966
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.3%, from 17.595 euro in the year 2022, to 20.743 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 Nisei 1984 Srl - CUI 33828752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176
0
0
0
0
0
0
0
0
0
Current Assets
297
4.643
10.408
15.678
14.070
15.624
16.046
18.771
17.203
12.385
Inventories
0
824
2.703
992
623
2.996
5.607
7.178
5.644
5.004
Receivables
0
0
640
5.541
5.508
3.854
3.419
3.417
3.428
3.418
Cash
297
3.819
7.065
9.145
7.940
8.774
7.020
8.176
8.131
3.963
Shareholders Funds
27
1.997
8.504
13.842
12.803
15.045
15.509
18.192
16.510
11.494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
446
2.646
1.903
1.836
1.267
579
537
579
693
890
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.385 euro in 2023 which includes Inventories of
5.004 euro, Receivables of
3.418 euro and cash availability of
3.963 euro.
The company's Equity was valued at
11.494 euro, while total Liabilities amounted to
890 euro.
Equity decreased by -4.966 euro, from 16.510 euro in 2022, to 11.494 in 2023.
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