The most important financial indicators for the company Valter Invest Concept Srl - Unique Identification Number 21898100:
sales in 2023 was
-
euro, registering a net profit of
36.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Valter Invest Concept Srl - CUI 21898100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.392
138.539
137.126
134.806
132.332
129.769
127.309
124.486
124.872
0
Current Assets
0
0
21
21
21
154
160
148
24.679
24.399
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
3
224
Cash
0
0
21
21
21
154
160
148
24.676
24.175
Shareholders Funds
-5.667
-5.714
-5.746
-5.649
-6.380
-6.359
-5.695
-15.408
-23.191
18.809
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
143.060
144.253
142.893
140.475
138.733
136.282
133.163
140.041
172.742
5.589
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
"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
24.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
224 euro and cash availability of
24.175 euro.
The company's Equity was valued at
18.809 euro, while total Liabilities amounted to
5.589 euro.
Equity increased by 41.930 euro, from -23.191 euro in 2022, to 18.809 in 2023.
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