The most important financial indicators for the company Valy Bosoius Gr Srl - Unique Identification Number 35333164:
sales in 2023 was
18.747
euro, registering a net profit of
1.075
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 -7.0%, from 20.220 euro in the year 2022, to 18.747 euro in 2023.
The Net Profit decreased by -8.934 euro, from 10.040 euro in 2022, to 1.075 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 -
Valy Bosoius Gr Srl - CUI 35333164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
168
166
164
161
157
154
151
151
151
Current Assets
-
102
2.116
3.583
7.231
12.362
21.326
26.415
32.468
33.633
Inventories
-
0
667
3.461
3.608
5.529
2.242
3.007
3.461
6.690
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
102
1.449
123
3.623
6.833
19.084
23.408
29.007
26.943
Shareholders Funds
-
45
1.734
3.299
6.933
12.027
20.141
26.019
32.084
33.062
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
549
448
458
492
1.340
547
535
722
Income in Advance
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.633 euro in 2023 which includes Inventories of
6.690 euro, Receivables of
0 euro and cash availability of
26.943 euro.
The company's Equity was valued at
33.062 euro, while total Liabilities amounted to
722 euro.
Equity increased by 1.076 euro, from 32.084 euro in 2022, to 33.062 in 2023.
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