The most important financial indicators for the company Valibos Flawour S.r.l. - Unique Identification Number 26473223:
sales in 2023 was
66.066
euro, registering a net profit of
-14.442
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 21.4%, from 54.585 euro in the year 2022, to 66.066 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.120 euro in 2023 which includes Inventories of
4.238 euro, Receivables of
0 euro and cash availability of
882 euro.
The company's Equity was valued at
-181.631 euro, while total Liabilities amounted to
186.750 euro.
Equity decreased by -14.442 euro, from -167.698 euro in 2022, to -181.631 in 2023.
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