The most important financial indicators for the company Valentino Tech Company Srl - Unique Identification Number 32161900:
sales in 2023 was
-
euro, registering a net profit of
-19.859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 -
Valentino Tech Company Srl - CUI 32161900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99
2.471
2.970
4.709
5.235
24.263
19.262
14.456
9.989
6.413
Current Assets
71.806
107.464
145.714
139.171
126.046
90.845
75.845
65.309
46.919
30.844
Inventories
0
0
454
0
0
480
471
461
852
850
Receivables
62.692
89.874
116.178
100.484
93.017
71.030
59.735
52.040
32.130
20.113
Cash
9.114
17.590
29.083
38.687
33.029
19.335
15.639
12.808
13.937
9.880
Shareholders Funds
70.647
108.647
146.734
142.755
129.659
113.363
93.510
78.986
54.297
34.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.258
1.288
1.950
1.124
1.622
1.812
1.644
826
2.657
3.029
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.844 euro in 2023 which includes Inventories of
850 euro, Receivables of
20.113 euro and cash availability of
9.880 euro.
The company's Equity was valued at
34.274 euro, while total Liabilities amounted to
3.029 euro.
Equity decreased by -19.859 euro, from 54.297 euro in 2022, to 34.274 in 2023.
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