The most important financial indicators for the company Vasval Total Services S.r.l. - Unique Identification Number 29259314:
sales in 2023 was
21.524
euro, registering a net profit of
13.984
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 -14.1%, from 25.118 euro in the year 2022, to 21.524 euro in 2023.
The Net Profit decreased by -9.998 euro, from 24.055 euro in 2022, to 13.984 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 -
Vasval Total Services S.r.l. - CUI 29259314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2.538
Current Assets
18.067
23.165
27.171
0
0
0
71.613
29.257
55.426
72.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
476
653
0
0
0
65.075
12.099
27.247
44.560
Cash
18.067
22.689
26.518
0
0
0
6.538
17.158
28.179
27.488
Shareholders Funds
17.562
22.096
26.064
0
0
0
55.460
26.239
51.336
65.285
Social Capital
45
45
45
0
0
0
0
0
0
0
Debts
505
1.069
1.107
0
0
0
16.152
3.018
4.090
9.301
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.560 euro and cash availability of
27.488 euro.
The company's Equity was valued at
65.285 euro, while total Liabilities amounted to
9.301 euro.
Equity increased by 14.105 euro, from 51.336 euro in 2022, to 65.285 in 2023.
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Comments - Vasval Total Services S.r.l.