The most important financial indicators for the company Valea Verde S.r.l. - Unique Identification Number 17095544:
sales in 2023 was
-
euro, registering a net profit of
-1.174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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 Verde S.r.l. - CUI 17095544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
354.389
359.445
356.593
356.270
349.931
348.504
345.995
341.822
361.414
361.528
Current Assets
63.386
57.165
56.897
57.526
55.827
55.109
54.688
52.353
34.149
33.891
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
55.556
55.979
55.942
55.476
54.479
53.874
53.193
52.308
33.928
33.805
Cash
7.830
1.186
954
2.050
1.348
1.235
1.495
45
222
86
Shareholders Funds
52.129
50.377
47.399
49.602
44.099
44.417
42.923
40.856
35.465
34.184
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
365.646
366.233
366.090
364.194
361.659
359.196
357.760
353.320
360.098
361.234
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.805 euro and cash availability of
86 euro.
The company's Equity was valued at
34.184 euro, while total Liabilities amounted to
361.234 euro.
Equity decreased by -1.174 euro, from 35.465 euro in 2022, to 34.184 in 2023.
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Comments - Valea Verde S.r.l.