The most important financial indicators for the company Valroxim Group Srl - Unique Identification Number 17013269:
sales in 2021 was
-
euro, registering a net profit of
-1.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -
Valroxim Group Srl - CUI 17013269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257
65
0
0
0
0
0
0
-
-
Current Assets
1.014
1.029
1.139
671
603
1.156
916
923
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
945
1.033
1.022
299
294
1.064
862
843
-
-
Cash
69
-4
117
372
309
92
54
81
-
-
Shareholders Funds
-15.396
-17.336
-18.899
-20.162
-20.566
-20.843
-21.815
-22.772
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
16.667
18.429
20.038
20.833
21.169
22.000
22.731
23.695
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
923 euro in 2021 which includes Inventories of
0 euro, Receivables of
843 euro and cash availability of
81 euro.
The company's Equity was valued at
-22.772 euro, while total Liabilities amounted to
23.695 euro.
Equity decreased by -1.441 euro, from -21.815 euro in 2020, to -22.772 in 2021.
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