The most important financial indicators for the company Valido Com 99 S.r.l. - Unique Identification Number 11408618:
sales in 2023 was
17.927
euro, registering a net profit of
273
euro and having an average number of
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 5.9%, from 16.978 euro in the year 2022, to 17.927 euro in 2023.
The Net Profit decreased by -1.483 euro, from 1.761 euro in 2022, to 273 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 -
Valido Com 99 S.r.l. - CUI 11408618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.112
16.901
14.220
8.625
12.579
14.355
16.467
20.297
24.682
11.974
Inventories
17.210
13.075
8.234
1.951
12.501
13.890
16.224
19.785
23.649
10.043
Receivables
556
3.627
5.679
6.338
0
28
0
409
967
831
Cash
346
199
307
335
78
437
243
104
65
1.099
Shareholders Funds
1.872
3.744
-754
-715
2.317
5.260
7.625
8.613
10.401
10.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.240
13.157
14.974
9.340
10.262
9.095
8.842
11.684
14.281
1.331
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.974 euro in 2023 which includes Inventories of
10.043 euro, Receivables of
831 euro and cash availability of
1.099 euro.
The company's Equity was valued at
10.642 euro, while total Liabilities amounted to
1.331 euro.
Equity increased by 273 euro, from 10.401 euro in 2022, to 10.642 in 2023.
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