The most important financial indicators for the company Valentis Fer 2010 S.r.l. - Unique Identification Number 34339746:
sales in 2023 was
8.410
euro, registering a net profit of
-4.635
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 -55.4%, from 18.910 euro in the year 2022, to 8.410 euro in 2023.
The Net Profit decreased by -3.362 euro, from 3.372 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 -
Valentis Fer 2010 S.r.l. - CUI 34339746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.348
7.533
7.894
12.064
17.131
12.199
17.804
20.567
15.925
Inventories
-
303
699
146
227
618
117
577
0
617
Receivables
-
1.956
6.345
7.742
7.600
9.940
1.225
1.198
1.201
9.621
Cash
-
89
489
6
4.237
6.574
10.857
16.029
19.366
5.687
Shareholders Funds
-
-151
2.162
7.092
11.942
17.032
11.978
16.954
20.379
15.681
Social Capital
-
45
45
44
43
0
0
0
0
0
Debts
-
2.499
5.372
801
121
99
221
850
189
243
Income in Advance
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.925 euro in 2023 which includes Inventories of
617 euro, Receivables of
9.621 euro and cash availability of
5.687 euro.
The company's Equity was valued at
15.681 euro, while total Liabilities amounted to
243 euro.
Equity decreased by -4.635 euro, from 20.379 euro in 2022, to 15.681 in 2023.
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Comments - Valentis Fer 2010 S.r.l.