The most important financial indicators for the company Valea Vâlceu?Ii Srl - Unique Identification Number 33740307:
sales in 2023 was
424.755
euro, registering a net profit of
4.295
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 9.3%, from 389.830 euro in the year 2022, to 424.755 euro in 2023.
The Net Profit decreased by -24.625 euro, from 29.008 euro in 2022, to 4.295 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 Vâlceu?Ii Srl - CUI 33740307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
2.121
1.543
866
313
0
3.083
91.252
78.525
103.009
Current Assets
51
3.284
3.176
1.125
1.084
10.789
24.771
110.017
129.787
228.367
Inventories
0
2.340
2.317
272
267
8.626
20.017
96.115
114.126
218.170
Receivables
45
908
899
838
822
1.843
4.556
10.101
14.905
8.293
Cash
6
35
-40
16
-5
319
198
3.801
756
1.905
Shareholders Funds
22
-1.735
-2.477
-3.251
-3.866
-3.618
1.012
5.426
34.451
38.642
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
134
8.200
8.246
5.546
5.561
14.699
27.129
196.124
174.142
293.015
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
228.367 euro in 2023 which includes Inventories of
218.170 euro, Receivables of
8.293 euro and cash availability of
1.905 euro.
The company's Equity was valued at
38.642 euro, while total Liabilities amounted to
293.015 euro.
Equity increased by 4.295 euro, from 34.451 euro in 2022, to 38.642 in 2023.
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