Financial results - SAMY VALCOR S.R.L.

Financial Summary - Samy Valcor S.r.l.
Unique identification code: 8400681
Registration number: J28/164/1996
Nace: 146
Sales - Ron
-
Net Profit - Ron
-679
Employees
Open Account
Company Samy Valcor S.r.l. with Fiscal Code 8400681 recorded a turnover of 2024 of - , with a net profit of -679 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Valcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.144 0 0 0 0 0 0 0 0 349
Total Expenses - EUR 3.343 532 266 1.225 377 213 225 227 287 1.028
Gross Profit/Loss - EUR -2.199 -532 -266 -1.225 -377 -213 -225 -227 -287 -679
Net Profit/Loss - EUR -2.233 -532 -266 -1.225 -377 -213 -225 -227 -287 -679
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMY VALCOR S.R.L.

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Samy Valcor S.r.l.

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Samy Valcor S.r.l.

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Samy Valcor S.r.l.

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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 - Samy Valcor S.r.l. - CUI 8400681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.535 895 930 950 1.050 1.045 1.129 1.242 1.558 403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.440 869 905 925 979 1.000 1.021 1.067 1.115 403
Cash 95 26 26 25 71 44 108 175 443 0
Shareholders Funds 1.029 487 212 -1.016 -1.373 -1.560 -1.750 -1.982 -2.263 -2.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506 408 718 1.966 2.423 2.604 2.879 3.224 3.821 3.332
Income in Advance 0 0 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 "146 - 146"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 0 euro.
The company's Equity was valued at -2.929 euro, while total Liabilities amounted to 3.332 euro. Equity decreased by -679 euro, from -2.263 euro in 2023, to -2.929 in 2024.

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