The most important financial indicators for the company Vali Sing Ilva S.r.l. - Unique Identification Number 40642930:
sales in 2021 was
8.379
euro, registering a net profit of
-186
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -31.5%, from 12.509 euro in the year 2020, to 8.378 euro in 2021.
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 -
Vali Sing Ilva S.r.l. - CUI 40642930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
76
0
-
-
Current Assets
-
-
-
-
-
17.008
33.046
28.251
-
-
Inventories
-
-
-
-
-
14.063
32.085
27.972
-
-
Receivables
-
-
-
-
-
22
13
0
-
-
Cash
-
-
-
-
-
2.923
948
279
-
-
Shareholders Funds
-
-
-
-
-
11.232
7.080
6.736
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
5.777
26.043
21.515
-
-
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.251 euro in 2021 which includes Inventories of
27.972 euro, Receivables of
0 euro and cash availability of
279 euro.
The company's Equity was valued at
6.736 euro, while total Liabilities amounted to
21.515 euro.
Equity decreased by -187 euro, from 7.080 euro in 2020, to 6.736 in 2021.
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