The most important financial indicators for the company Valmy Prod Real Srl - Unique Identification Number 26906351:
sales in 2023 was
116.372
euro, registering a net profit of
-1.356
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 decreased by -50.5%, from 236.016 euro in the year 2022, to 116.372 euro in 2023.
The Net Profit decreased by -3.506 euro, from 3.517 euro in 2022, to 0 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 -
Valmy Prod Real Srl - CUI 26906351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.847
1.862
0
29.699
22.734
14.822
17.910
75.829
58.637
106.829
Current Assets
23.721
33.252
32.910
47.833
56.196
61.347
71.355
61.000
4.939
13.369
Inventories
23.075
31.443
25.992
39.306
38.951
46.932
35.496
28.789
3.663
1.206
Receivables
466
790
5.487
5.146
4.758
2.129
195
2.173
816
2.401
Cash
180
1.018
1.431
3.381
12.487
12.286
35.664
30.039
460
9.762
Shareholders Funds
3.153
1.028
2.960
-11.090
-23.679
-13.125
-7.499
-5.400
-2.575
-12.993
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
22.415
34.086
29.951
88.622
102.609
89.293
96.763
142.230
66.150
133.190
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.369 euro in 2023 which includes Inventories of
1.206 euro, Receivables of
2.401 euro and cash availability of
9.762 euro.
The company's Equity was valued at
-12.993 euro, while total Liabilities amounted to
133.190 euro.
Equity decreased by -10.426 euro, from -2.575 euro in 2022, to -12.993 in 2023.
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