The most important financial indicators for the company Villa Valleverde Srl - Unique Identification Number 26210642:
sales in 2023 was
274.526
euro, registering a net profit of
51.819
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
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 increased by -5,882.4%, from -4.762 euro in the year 2022, to 274.526 euro in 2023.
The Net Profit increased by 51.819 euro, from 0 euro in 2022, to 51.819 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 -
Villa Valleverde Srl - CUI 26210642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.455
88.494
117.742
182.734
164.014
198.488
197.016
197.361
334.605
370.346
Current Assets
10.900
6.274
12.800
10.341
24.961
7.852
34.581
123.204
148.530
89.089
Inventories
5.396
0
2.368
0
0
0
0
3.887
82.229
81.901
Receivables
4.646
5.445
6.245
3.652
24.472
1.010
33.783
93.662
6.311
7.147
Cash
858
829
4.186
6.689
489
6.842
798
25.656
59.990
41
Shareholders Funds
-17.527
-1.639
20.567
28.186
20.133
37.709
38.328
82.490
10.954
62.740
Social Capital
335
337
334
328
322
316
312
305
306
305
Debts
116.882
97.595
110.484
164.889
141.048
141.375
145.961
194.752
431.670
359.244
Income in Advance
0
0
0
0
27.795
27.256
47.308
43.323
40.511
37.452
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.089 euro in 2023 which includes Inventories of
81.901 euro, Receivables of
7.147 euro and cash availability of
41 euro.
The company's Equity was valued at
62.740 euro, while total Liabilities amounted to
359.244 euro.
Equity increased by 51.819 euro, from 10.954 euro in 2022, to 62.740 in 2023.
The Debt Ratio was 78.2% in the year 2023.
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