The most important financial indicators for the company Valy-Chim Comercializarea Produselor Industriale S - Unique Identification Number 220600:
sales in 2023 was
26.806
euro, registering a net profit of
9.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -6.7%, from 28.818 euro in the year 2022, to 26.806 euro in 2023.
The Net Profit decreased by -4.714 euro, from 14.591 euro in 2022, to 9.833 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-Chim Comercializarea Produselor Industriale S - CUI 220600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.757
27.995
42.648
38.216
33.091
28.020
23.505
22.202
21.275
20.316
Current Assets
25.967
18.226
7.371
5.296
5.752
20.344
20.593
14.328
9.407
9.253
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.558
17.085
5.769
5.130
5.090
20.172
20.424
13.578
9.395
8.371
Cash
1.408
1.142
1.602
166
663
172
169
750
12
882
Shareholders Funds
49.869
42.213
45.155
36.174
34.028
41.914
37.894
32.555
25.979
25.229
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
4.854
4.007
4.864
7.338
4.815
6.450
6.205
3.975
4.703
4.339
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.371 euro and cash availability of
882 euro.
The company's Equity was valued at
25.229 euro, while total Liabilities amounted to
4.339 euro.
Equity decreased by -671 euro, from 25.979 euro in 2022, to 25.229 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valy-Chim Comercializarea Produselor Industriale Srl