The most important financial indicators for the company Valea Oltului Srl - Unique Identification Number 5682570:
sales in 2023 was
380.452
euro, registering a net profit of
90.671
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.0%, from 367.093 euro in the year 2022, to 380.452 euro in 2023.
The Net Profit increased by 7.799 euro, from 83.124 euro in 2022, to 90.671 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 Oltului Srl - CUI 5682570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.657
35.022
42.640
61.113
48.078
38.290
30.813
36.097
55.190
178.230
Current Assets
82.747
128.817
59.769
101.013
164.956
119.000
177.814
191.615
232.076
191.528
Inventories
1.670
5.688
3.269
3.686
4.708
1.476
4.647
8.815
6.048
8.312
Receivables
24.029
35.516
22.206
40.576
36.525
32.827
38.363
35.420
67.163
61.852
Cash
57.048
87.613
34.294
56.751
123.724
84.697
134.804
147.380
158.865
121.364
Shareholders Funds
96.089
133.813
85.244
116.065
153.047
86.839
143.368
182.019
184.596
248.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.315
30.027
17.165
46.061
59.988
70.451
65.259
45.693
102.670
121.332
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.528 euro in 2023 which includes Inventories of
8.312 euro, Receivables of
61.852 euro and cash availability of
121.364 euro.
The company's Equity was valued at
248.426 euro, while total Liabilities amounted to
121.332 euro.
Equity increased by 64.390 euro, from 184.596 euro in 2022, to 248.426 in 2023.
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Comments - Valea Oltului Srl