Financial results - CÂRCIUMARUL VĂLCEA S.R.L.

Financial Summary - Cârciumarul Vălcea S.r.l.
Unique identification code: 37578837
Registration number: J2017000506386
Nace: 4711
Sales - Ron
22.724
Net Profit - Ron
3.561
Employees
Open Account
Company Cârciumarul Vălcea S.r.l. with Fiscal Code 37578837 recorded a turnover of 2024 of 22.724, with a net profit of 3.561 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cârciumarul Vălcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.305 25.390 29.291 33.601 53.483 31.357 30.109 22.724
Total Income - EUR - - 9.885 27.504 29.291 33.601 58.269 33.320 30.109 22.724
Total Expenses - EUR - - 10.170 26.832 27.263 29.840 54.341 27.665 27.020 18.580
Gross Profit/Loss - EUR - - -284 672 2.028 3.761 3.929 5.655 3.089 4.144
Net Profit/Loss - EUR - - -378 418 1.324 2.978 3.440 4.856 2.605 3.561
Employees - - 1 2 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 30.109 euro in the year 2023, to 22.724 euro in 2024. The Net Profit increased by 970 euro, from 2.605 euro in 2023, to 3.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cârciumarul Vălcea S.r.l.

Rating financiar

Financial Rating -
CÂRCIUMARUL VĂLCEA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cârciumarul Vălcea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cârciumarul Vălcea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cârciumarul Vălcea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cârciumarul Vălcea S.r.l. - CUI 37578837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.683 12.742 16.836 25.849 8.294 12.894 6.852 9.931
Inventories - - 5.246 11.600 16.222 23.701 7.301 5.325 2.897 5.030
Receivables - - 580 0 0 0 0 0 0 24
Cash - - 857 1.142 614 2.148 992 7.569 3.956 4.877
Shareholders Funds - - -334 90 1.413 4.364 7.707 12.587 2.646 6.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.016 14.801 17.531 23.552 586 308 4.207 3.740
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.931 euro in 2024 which includes Inventories of 5.030 euro, Receivables of 24 euro and cash availability of 4.877 euro.
The company's Equity was valued at 6.191 euro, while total Liabilities amounted to 3.740 euro. Equity increased by 3.561 euro, from 2.646 euro in 2023, to 6.191 in 2024.

Risk Reports Prices

Reviews - Cârciumarul Vălcea S.r.l.

Comments - Cârciumarul Vălcea S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.