The most important financial indicators for the company Valy Concept Home Srl - Unique Identification Number 38278978:
sales in 2023 was
11.187
euro, registering a net profit of
632
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 349.9%, from 2.494 euro in the year 2022, to 11.187 euro in 2023.
The Net Profit increased by 632 euro, from 0 euro in 2022, to 632 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 Concept Home Srl - CUI 38278978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
5.667
7.021
5.448
3.918
0
0
Current Assets
-
-
-
9.792
160.069
141.726
71.392
44.164
30.990
31.747
Inventories
-
-
-
296
1.311
1.774
2.082
2.036
0
0
Receivables
-
-
-
0
0
0
930
66
0
21.227
Cash
-
-
-
9.496
158.759
139.952
68.379
42.062
30.990
10.520
Shareholders Funds
-
-
-
8.963
153.874
132.571
67.771
46.794
30.236
30.769
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
829
11.862
16.176
9.068
1.288
754
978
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.227 euro and cash availability of
10.520 euro.
The company's Equity was valued at
30.769 euro, while total Liabilities amounted to
978 euro.
Equity increased by 624 euro, from 30.236 euro in 2022, to 30.769 in 2023.
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