The most important financial indicators for the company Vali & Roxana Srl - Unique Identification Number 36981377:
sales in 2023 was
71.968
euro, registering a net profit of
-21.354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -44.0%, from 128.808 euro in the year 2022, to 71.968 euro in 2023.
The Net Profit decreased by -47.481 euro, from 47.625 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.280 euro in 2023 which includes Inventories of
39.267 euro, Receivables of
14.227 euro and cash availability of
4.786 euro.
The company's Equity was valued at
50.063 euro, while total Liabilities amounted to
123.591 euro.
Equity decreased by -43.086 euro, from 93.433 euro in 2022, to 50.063 in 2023.
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