Financial results - VALCAVI SRL

Financial Summary - Valcavi Srl
Unique identification code: 17916356
Registration number: J29/1853/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
6.233
Employees
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Company Valcavi Srl with Fiscal Code 17916356 recorded a turnover of 2024 of - , with a net profit of 6.233 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 - Valcavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.987 11.044 10.908 32.662 52.442 8.878 2.970 7.475 1.315 0
Total Income - EUR 7.987 11.044 10.908 32.662 52.442 9.261 2.970 7.475 1.315 10.575
Total Expenses - EUR 11.684 14.096 14.953 27.605 42.628 8.387 3.375 11.360 2.421 3.302
Gross Profit/Loss - EUR -3.697 -3.052 -4.046 5.057 9.814 874 -405 -3.884 -1.106 7.273
Net Profit/Loss - EUR -3.936 -3.273 -4.155 4.748 9.289 785 -435 -3.957 -1.106 6.233
Employees 1 1 1 1 1 1 1 1 1 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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VALCAVI SRL

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Valcavi Srl

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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 - Valcavi Srl - CUI 17916356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 0 0 0 0 0 0 0 0 0
Current Assets 5.110 2.675 1.635 4.466 9.127 1.366 5.302 4.270 4.368 1.042
Inventories 4.599 2.543 1.261 2.727 394 283 1.316 3.156 3.269 0
Receivables 425 56 55 54 859 262 1.868 51 51 0
Cash 86 77 319 1.685 7.874 821 2.118 1.063 1.048 1.042
Shareholders Funds -9.035 -12.216 -16.164 -11.119 -1.615 -799 -1.216 -5.177 -6.266 1
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.295 14.891 17.799 15.585 10.742 2.165 6.518 9.447 10.635 1.041
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 "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 1.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.042 euro.
The company's Equity was valued at 1 euro, while total Liabilities amounted to 1.041 euro. Equity increased by 6.232 euro, from -6.266 euro in 2023, to 1 in 2024.

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