Financial results - VALCER S.R.L.

Financial Summary - Valcer S.r.l.
Unique identification code: 7682932
Registration number: J04/1048/1995
Nace: 4711
Sales - Ron
15.050
Net Profit - Ron
-7.650
Employees
1
Open Account
Company Valcer S.r.l. with Fiscal Code 7682932 recorded a turnover of 2024 of 15.050, with a net profit of -7.650 and having an average number of employees of 1. 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 - Valcer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.073 11.597 7.793 6.275 5.184 9.667 11.118 10.163 11.006 15.050
Total Income - EUR 11.073 11.597 7.793 6.275 5.184 9.667 11.118 10.163 11.006 15.055
Total Expenses - EUR 13.719 15.847 13.328 12.266 13.456 15.649 17.246 17.605 19.593 22.555
Gross Profit/Loss - EUR -2.646 -4.251 -5.534 -5.992 -8.272 -5.983 -6.128 -7.442 -8.587 -7.500
Net Profit/Loss - EUR -2.978 -4.483 -5.612 -6.055 -8.323 -6.076 -6.239 -7.544 -8.697 -7.650
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 37.5%, from 11.006 euro in the year 2023, to 15.050 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valcer S.r.l. - CUI 7682932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326 3.143 2.943 2.745 2.551 2.364 2.176 2.047 1.906 1.761
Current Assets 16.796 13.009 10.529 8.334 8.427 7.208 5.869 5.192 5.210 5.120
Inventories 16.778 12.972 10.248 8.192 8.153 7.048 5.676 4.969 4.941 4.985
Receivables 0 32 28 101 153 118 112 94 165 78
Cash 18 6 252 41 121 42 80 129 104 57
Shareholders Funds 3.082 -1.433 -7.021 -12.946 -21.019 -26.696 -32.343 -39.988 -48.564 -55.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.040 17.585 20.493 24.026 31.997 36.268 40.389 47.227 55.679 62.823
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.120 euro in 2024 which includes Inventories of 4.985 euro, Receivables of 78 euro and cash availability of 57 euro.
The company's Equity was valued at -55.943 euro, while total Liabilities amounted to 62.823 euro. Equity decreased by -7.650 euro, from -48.564 euro in 2023, to -55.943 in 2024.

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