The most important financial indicators for the company Vâltoarea Marii S.r.l. - Unique Identification Number 43406062:
sales in 2023 was
106.526
euro, registering a net profit of
10.880
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 447.9%, from 19.501 euro in the year 2022, to 106.526 euro in 2023.
The Net Profit increased by 9.413 euro, from 1.471 euro in 2022, to 10.880 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 -
Vâltoarea Marii S.r.l. - CUI 43406062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.802
18.986
31.095
Inventories
-
-
-
-
-
-
-
2.080
7.796
8.788
Receivables
-
-
-
-
-
-
-
0
4.548
19.077
Cash
-
-
-
-
-
-
-
2.723
6.642
3.230
Shareholders Funds
-
-
-
-
-
-
-
849
2.323
13.196
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.953
16.663
17.899
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.095 euro in 2023 which includes Inventories of
8.788 euro, Receivables of
19.077 euro and cash availability of
3.230 euro.
The company's Equity was valued at
13.196 euro, while total Liabilities amounted to
17.899 euro.
Equity increased by 10.880 euro, from 2.323 euro in 2022, to 13.196 in 2023.
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Comments - Vâltoarea Marii S.r.l.