The most important financial indicators for the company Valinik Dem Prod S.r.l. - Unique Identification Number 40183594:
sales in 2023 was
-
euro, registering a net profit of
477
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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.
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 -
Valinik Dem Prod S.r.l. - CUI 40183594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.737
3.790
1.977
152
Current Assets
-
-
-
-
-
-
31.126
30.129
30.798
30.808
Inventories
-
-
-
-
-
-
0
30.116
30.210
30.118
Receivables
-
-
-
-
-
-
30.799
0
316
463
Cash
-
-
-
-
-
-
327
13
272
227
Shareholders Funds
-
-
-
-
-
-
-4.366
-7.423
-17.293
-16.763
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.333
2.331
16.258
15.835
Income in Advance
-
-
-
-
-
-
39.896
39.011
33.809
31.887
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.808 euro in 2023 which includes Inventories of
30.118 euro, Receivables of
463 euro and cash availability of
227 euro.
The company's Equity was valued at
-16.763 euro, while total Liabilities amounted to
15.835 euro.
Equity increased by 477 euro, from -17.293 euro in 2022, to -16.763 in 2023.
The Debt Ratio was 51.1% in the year 2023.
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