The most important financial indicators for the company Valtecia Development S.r.l. - Unique Identification Number 39904352:
sales in 2023 was
97.453
euro, registering a net profit of
-19.377
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -96.4%, from 2.680.548 euro in the year 2022, to 97.453 euro in 2023.
The Net Profit decreased by -1.671.201 euro, from 1.676.285 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 -
Valtecia Development S.r.l. - CUI 39904352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
972.936
950.625
929.206
905.278
3.070.996
3.076.510
Current Assets
-
-
-
-
5.335
17.947
17.175
452.568
827.212
121.169
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
13.153
12.218
270.524
65.037
107.793
Cash
-
-
-
-
5.335
4.795
4.957
182.044
762.176
13.376
Shareholders Funds
-
-
-
-
-18.774
-120.908
-137.445
1.111.314
1.677.069
1.641.726
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
997.045
1.089.481
1.083.827
246.532
2.223.435
1.558.253
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.793 euro and cash availability of
13.376 euro.
The company's Equity was valued at
1.641.726 euro, while total Liabilities amounted to
1.558.253 euro.
Equity decreased by -30.258 euro, from 1.677.069 euro in 2022, to 1.641.726 in 2023.
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Comments - Valtecia Development S.r.l.