The most important financial indicators for the company Valletta Villas S.r.l. - Unique Identification Number 35400298:
sales in 2023 was
8.505
euro, registering a net profit of
-508.706
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 0.3%, from 8.504 euro in the year 2022, to 8.505 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 -
Valletta Villas S.r.l. - CUI 35400298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
536
5.006
1.370.889
1.753.686
1.843.378
1.799.228
1.811.376
1.808.489
Current Assets
-
-
2.068
160.203
3.049.071
3.173.729
3.363.719
3.511.065
3.382.949
6.985.614
Inventories
-
-
0
17
2.707.578
2.861.952
3.051.474
3.155.145
3.320.676
5.991.683
Receivables
-
-
1.386
6.662
334.418
310.038
311.285
354.974
52.690
543.261
Cash
-
-
682
153.524
7.075
1.739
960
946
9.582
450.669
Shareholders Funds
-
-
-6.888
-31.162
-66.241
152.419
-201.061
-564.906
-947.808
-1.453.640
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
9.491
196.371
4.486.201
4.775.455
5.408.507
5.875.921
6.142.894
10.249.713
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.985.614 euro in 2023 which includes Inventories of
5.991.683 euro, Receivables of
543.261 euro and cash availability of
450.669 euro.
The company's Equity was valued at
-1.453.640 euro, while total Liabilities amounted to
10.249.713 euro.
Equity decreased by -508.706 euro, from -947.808 euro in 2022, to -1.453.640 in 2023.
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Comments - Valletta Villas S.r.l.