Financial results - VALCAJANIS S.R.L.

Financial Summary - Valcajanis S.r.l.
Unique identification code: 25549293
Registration number: J10/403/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-868
Employee
The most important financial indicators for the company Valcajanis S.r.l. - Unique Identification Number 25549293: sales in 2023 was - euro, registering a net profit of -868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcajanis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.622 9.956 1.192 4.885 5.699 0 0 0 0 0
Total Income - EUR 95.487 56.602 6.243 10.427 14.198 13.382 8.177 7.995 0 0
Total Expenses - EUR 94.901 54.803 14.557 9.818 21.840 20.114 13.540 12.603 0 868
Gross Profit/Loss - EUR 587 1.799 -8.315 609 -7.641 -6.732 -5.363 -4.608 0 -868
Net Profit/Loss - EUR 328 1.111 -8.350 458 -7.812 -6.884 -5.363 -4.608 0 -868
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Valcajanis S.r.l.

Rating financiar

Financial Rating -
Valcajanis S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Valcajanis 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 -
Valcajanis S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcajanis 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 - Valcajanis S.r.l. - CUI 25549293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.111 285.271 271.992 259.552 242.192 225.148 208.760 192.281 192.877 192.293
Current Assets 40.786 10.507 27.440 29.866 30.616 31.744 29.698 28.711 28.800 28.713
Inventories 0 816 808 794 780 765 750 734 736 734
Receivables 25.478 9.411 17.626 21.250 29.359 30.885 28.926 27.971 28.058 27.973
Cash 15.308 279 9.006 7.822 477 93 21 6 6 6
Shareholders Funds 11.286 12.491 4.014 4.404 -3.489 -9.852 -15.029 -19.303 -19.363 -20.172
Social Capital 23.984 24.184 23.938 23.533 23.101 23.107 22.669 22.166 22.235 22.167
Debts 144.438 141.324 295.418 126.926 129.608 131.231 128.720 126.291 126.682 127.166
Income in Advance 145.173 141.963 166.294 158.089 146.688 135.512 124.767 114.004 114.358 114.011
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.713 euro in 2023 which includes Inventories of 734 euro, Receivables of 27.973 euro and cash availability of 6 euro.
The company's Equity was valued at -20.172 euro, while total Liabilities amounted to 127.166 euro. Equity decreased by -868 euro, from -19.363 euro in 2022, to -20.172 in 2023. The Debt Ratio was 57.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valcajanis S.r.l.

Comments - Valcajanis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.