The most important financial indicators for the company Valldata Services Limited Melksham Srl-Sucursala I - Unique Identification Number 31493480:
sales in 2023 was
-
euro, registering a net profit of
6.382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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.
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 -
Valldata Services Limited Melksham Srl-Sucursala I - CUI 31493480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.876
45.544
22.368
19.816
0
0
0
0
0
0
Current Assets
170.864
253.095
313.806
353.774
373.793
389.721
355.782
372.507
352.558
375.299
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
155.758
237.888
299.601
341.977
369.270
388.892
338.309
350.186
333.971
358.367
Cash
15.107
15.207
14.206
11.797
4.523
829
17.473
22.321
18.587
16.932
Shareholders Funds
141.844
226.794
291.786
324.730
365.227
376.460
355.266
370.339
350.533
355.851
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
113.297
81.490
48.688
53.031
9.150
13.261
516
2.167
2.026
19.447
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.299 euro in 2023 which includes Inventories of
0 euro, Receivables of
358.367 euro and cash availability of
16.932 euro.
The company's Equity was valued at
355.851 euro, while total Liabilities amounted to
19.447 euro.
Equity increased by 6.382 euro, from 350.533 euro in 2022, to 355.851 in 2023.
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