The most important financial indicators for the company Valcanis Srl - Unique Identification Number 3484932:
sales in 2024 was
792.017
euro, registering a net profit of
-78.121
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 decreased by -35.7%, from 249.159 euro in the year 2023, to 792.017 euro in 2024.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.524 euro in 2024 which includes Inventories of
100.346 euro, Receivables of
16.233 euro and cash availability of
-18.055 euro.
The company's Equity was valued at
336.756 euro, while total Liabilities amounted to
244.496 euro.
Equity decreased by -78.122 euro, from 83.873 euro in 2023, to 336.756 in 2024.
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