The most important financial indicators for the company Valecor Auto S.r.l. - Unique Identification Number 28157022:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Valecor Auto S.r.l. - CUI 28157022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.324
3.805
9.191
-
8.870
7.465
7.323
7.161
-
7.161
Current Assets
13.782
15.254
16.943
-
10.684
8.985
7.048
6.882
-
6.865
Inventories
5.666
5.587
7.831
-
2.585
101
10
10
-
10
Receivables
7.991
8.553
8.932
-
7.979
8.850
6.769
6.821
-
6.821
Cash
125
1.114
180
-
120
35
269
52
-
34
Shareholders Funds
-9.598
409
5.086
-
-845
1.147
-1.735
552
-
2.880
Social Capital
45
4.499
4.454
-
4.298
4.215
4.135
4.043
-
4.043
Debts
25.705
18.649
21.048
-
20.399
15.303
16.106
13.491
-
11.146
Income in Advance
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
"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
6.865 euro in 2023 which includes Inventories of
10 euro, Receivables of
6.821 euro and cash availability of
34 euro.
The company's Equity was valued at
2.880 euro, while total Liabilities amounted to
11.146 euro.
Equity increased by 2.328 euro, from 552 euro in 2021, to 2.880 in 2023.
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