The most important financial indicators for the company Valentmar Tour Srl - Unique Identification Number 26234765:
sales in 2023 was
23.007
euro, registering a net profit of
301
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 19.7%, from 19.286 euro in the year 2022, to 23.007 euro in 2023.
The Net Profit decreased by -9.334 euro, from 9.664 euro in 2022, to 301 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 -
Valentmar Tour Srl - CUI 26234765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
556
Current Assets
191.348
204.017
56.882
54.309
53.312
51.458
50.483
49.363
19.959
20.442
Inventories
0
0
149
147
144
141
139
136
669
182
Receivables
187.290
198.311
55.866
53.332
52.353
51.339
50.366
49.249
10.627
16.445
Cash
4.058
5.706
867
830
815
-22
-22
-21
8.663
3.815
Shareholders Funds
44.162
55.732
10.671
10.476
10.284
10.085
9.894
9.674
19.368
19.610
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
147.186
148.285
46.211
43.876
43.071
41.415
40.630
39.729
591
1.388
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.442 euro in 2023 which includes Inventories of
182 euro, Receivables of
16.445 euro and cash availability of
3.815 euro.
The company's Equity was valued at
19.610 euro, while total Liabilities amounted to
1.388 euro.
Equity increased by 301 euro, from 19.368 euro in 2022, to 19.610 in 2023.
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