The most important financial indicators for the company Valtedo Com Srl - Unique Identification Number 4670950:
sales in 2023 was
608.874
euro, registering a net profit of
143.375
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 2.5%, from 595.811 euro in the year 2022, to 608.874 euro in 2023.
The Net Profit increased by 36.316 euro, from 107.385 euro in 2022, to 143.375 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 -
Valtedo Com Srl - CUI 4670950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.270
11.364
11.248
11.058
10.855
10.645
10.443
10.211
10.243
10.212
Current Assets
195.100
232.061
280.981
289.210
303.610
322.333
374.756
468.097
512.952
608.746
Inventories
187.517
220.285
271.155
287.897
302.374
319.666
398.761
463.015
518.812
615.255
Receivables
6.799
11.777
9.826
1.313
1.235
1.459
2.296
0
0
0
Cash
784
0
0
0
0
1.207
-26.300
5.082
-5.860
-6.510
Shareholders Funds
31.133
39.612
60.983
66.821
72.746
93.912
98.684
108.963
216.685
359.403
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
175.238
203.813
231.247
233.447
241.719
239.066
286.516
369.346
306.510
259.555
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.746 euro in 2023 which includes Inventories of
615.255 euro, Receivables of
0 euro and cash availability of
-6.510 euro.
The company's Equity was valued at
359.403 euro, while total Liabilities amounted to
259.555 euro.
Equity increased by 143.375 euro, from 216.685 euro in 2022, to 359.403 in 2023.
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