The most important financial indicators for the company Valor Smartwash Srl - Unique Identification Number 31032355:
sales in 2023 was
954.115
euro, registering a net profit of
-12.631
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 13.0%, from 846.626 euro in the year 2022, to 954.115 euro in 2023.
The Net Profit decreased by -3.037 euro, from 3.046 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 -
Valor Smartwash Srl - CUI 31032355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.655
88.221
91.909
89.754
80.191
103.422
73.523
76.087
47.960
27.518
Current Assets
13.489
15.467
38.608
87.860
365.014
553.821
327.381
452.782
335.717
301.546
Inventories
0
0
8.716
39.257
241.467
345.188
141.399
197.745
205.203
164.599
Receivables
1.085
0
10.497
42.096
39.125
101.321
102.954
154.035
61.659
31.513
Cash
12.404
15.467
19.396
6.507
84.422
107.311
83.028
101.002
68.855
105.434
Shareholders Funds
-5.671
29.867
42.838
46.162
187.379
280.848
285.220
310.003
286.260
272.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.815
73.821
87.679
131.451
257.827
191.915
79.927
209.333
70.990
56.304
Income in Advance
0
0
0
0
0
184.479
35.757
9.534
26.427
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.546 euro in 2023 which includes Inventories of
164.599 euro, Receivables of
31.513 euro and cash availability of
105.434 euro.
The company's Equity was valued at
272.761 euro, while total Liabilities amounted to
56.304 euro.
Equity decreased by -12.631 euro, from 286.260 euro in 2022, to 272.761 in 2023.
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