The most important financial indicators for the company Văleanu David Serv Srl - Unique Identification Number 37552322:
sales in 2023 was
21.430
euro, registering a net profit of
395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -30.9%, from 31.093 euro in the year 2022, to 21.430 euro in 2023.
The Net Profit decreased by -2.781 euro, from 3.185 euro in 2022, to 395 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 -
Văleanu David Serv Srl - CUI 37552322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.138
4.366
9.709
11.293
13.577
12.875
12.045
Current Assets
-
-
-
4.460
6.029
5.907
6.176
8.711
2.185
2.273
Inventories
-
-
-
38
2.834
2.984
5.201
925
1.812
560
Receivables
-
-
-
165
51
22
22
25
29
161
Cash
-
-
-
4.257
3.144
2.901
953
7.761
343
1.552
Shareholders Funds
-
-
-
542
1.064
50
1.656
5.627
8.830
9.197
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.057
9.331
15.566
15.813
16.660
6.230
5.121
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.273 euro in 2023 which includes Inventories of
560 euro, Receivables of
161 euro and cash availability of
1.552 euro.
The company's Equity was valued at
9.197 euro, while total Liabilities amounted to
5.121 euro.
Equity increased by 395 euro, from 8.830 euro in 2022, to 9.197 in 2023.
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