The most important financial indicators for the company Valentin Com & Irina S.r.l. - Unique Identification Number 38982760:
sales in 2023 was
5.310
euro, registering a net profit of
2.462
euro and having an average number of
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 decreased by -49.4%, from 10.523 euro in the year 2022, to 5.310 euro in 2023.
The Net Profit decreased by -124 euro, from 2.594 euro in 2022, to 2.462 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 -
Valentin Com & Irina S.r.l. - CUI 38982760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.139
864
600
344
101
0
Current Assets
-
-
-
-
3.500
1.370
1.248
1.916
1.290
3.488
Inventories
-
-
-
-
1.118
1.298
1.178
1.875
1.249
934
Receivables
-
-
-
-
2.321
30
29
0
0
0
Cash
-
-
-
-
61
42
41
40
41
2.554
Shareholders Funds
-
-
-
-
-15.403
-24.987
-23.339
-21.948
-19.422
-16.901
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.042
27.222
25.187
24.207
20.814
20.389
Income in Advance
-
-
-
-
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
3.488 euro in 2023 which includes Inventories of
934 euro, Receivables of
0 euro and cash availability of
2.554 euro.
The company's Equity was valued at
-16.901 euro, while total Liabilities amounted to
20.389 euro.
Equity increased by 2.462 euro, from -19.422 euro in 2022, to -16.901 in 2023.
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