The most important financial indicators for the company Valentin Top Srl - Unique Identification Number 21382302:
sales in 2023 was
102.996
euro, registering a net profit of
-56.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 increased by 21.6%, from 84.984 euro in the year 2022, to 102.996 euro in 2023.
The Net Profit decreased by -76.033 euro, from 76.265 euro in 2022, to 0 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 Top Srl - CUI 21382302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347
350
346
0
0
0
0
0
0
19.317
Current Assets
3.070
3.809
3.680
33.239
78.923
69.571
78.839
136.119
212.145
137.502
Inventories
2.304
3.423
3.233
17.893
37.272
7.051
587
39.095
88.060
5.996
Receivables
58
356
352
346
9.791
8.574
51.810
49.196
49.385
50.102
Cash
708
30
95
15.000
31.861
53.947
26.441
47.827
74.701
81.404
Shareholders Funds
-13.221
-14.608
-16.303
33.239
73.825
64.860
70.205
130.301
206.970
149.400
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
16.639
18.767
20.330
0
5.098
4.711
8.634
5.817
5.175
7.419
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
"4677 - 4677"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.502 euro in 2023 which includes Inventories of
5.996 euro, Receivables of
50.102 euro and cash availability of
81.404 euro.
The company's Equity was valued at
149.400 euro, while total Liabilities amounted to
7.419 euro.
Equity decreased by -56.943 euro, from 206.970 euro in 2022, to 149.400 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valentin Top Srl