The most important financial indicators for the company Valenta Plus Srl - Unique Identification Number 36379852:
sales in 2023 was
8.491
euro, registering a net profit of
1.188
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -6.3%, from 9.084 euro in the year 2022, to 8.491 euro in 2023.
The Net Profit increased by 281 euro, from 910 euro in 2022, to 1.188 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 -
Valenta Plus Srl - CUI 36379852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
-
0
0
20.018
17.105
13.860
10.979
Current Assets
-
-
60
-
58
20.624
91
6.039
12.120
11.519
Inventories
-
-
0
-
0
5.917
0
0
0
0
Receivables
-
-
0
-
0
0
0
0
11.599
11.139
Cash
-
-
60
-
58
14.707
91
6.039
521
380
Shareholders Funds
-
-
45
-
-50
-224
-3.616
3.753
2.647
3.827
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
111
-
107
211
4.549
3.680
2.360
689
Income in Advance
-
-
0
-
0
20.638
19.177
15.711
20.973
17.982
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.519 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.139 euro and cash availability of
380 euro.
The company's Equity was valued at
3.827 euro, while total Liabilities amounted to
689 euro.
Equity increased by 1.188 euro, from 2.647 euro in 2022, to 3.827 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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