The most important financial indicators for the company Vali & Vera S.r.l. - Unique Identification Number 17761995:
sales in 2023 was
17.319
euro, registering a net profit of
-630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 33.2%, from 13.038 euro in the year 2022, to 17.319 euro in 2023.
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 & Vera S.r.l. - CUI 17761995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.115
919
923
1.060
1.047
904
1.016
847
808
848
Inventories
892
902
921
1.032
1.038
916
878
852
811
857
Receivables
1
1
1
1
1
1
0
0
0
0
Cash
222
16
0
27
8
-13
138
-4
-3
-8
Shareholders Funds
11
-815
-1.182
-1.588
-2.346
-3.003
-4.274
-5.948
-7.191
-7.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.104
1.734
2.105
2.648
3.393
3.907
5.290
6.796
7.999
8.647
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
848 euro in 2023 which includes Inventories of
857 euro, Receivables of
0 euro and cash availability of
-8 euro.
The company's Equity was valued at
-7.799 euro, while total Liabilities amounted to
8.647 euro.
Equity decreased by -630 euro, from -7.191 euro in 2022, to -7.799 in 2023.
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Comments - Vali & Vera S.r.l.