Financial results - VALCOVIN SRL

Financial Summary - Valcovin Srl
Unique identification code: 14895380
Registration number: J33/514/2002
Nace: 1101
Sales - Ron
3.240
Net Profit - Ron
-356.803
Employee
The most important financial indicators for the company Valcovin Srl - Unique Identification Number 14895380: sales in 2023 was 3.240 euro, registering a net profit of -356.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcovin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 857.753 467.157 215.564 110.717 61.577 27.304 199.350 126.994 378.850 3.240
Total Income - EUR 1.067.708 733.267 251.966 139.279 28.550 26.167 900.090 1.088.494 197.284 11.798
Total Expenses - EUR 901.294 677.552 315.889 192.055 54.655 43.908 898.916 568.037 222.467 368.601
Gross Profit/Loss - EUR 166.414 55.715 -63.923 -52.776 -26.105 -17.741 1.174 520.457 -25.183 -356.803
Net Profit/Loss - EUR 166.414 55.715 -63.923 -52.776 -26.351 -17.741 1.174 461.541 -25.262 -356.803
Employees 31 23 11 5 2 1 11 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.1%, from 378.850 euro in the year 2022, to 3.240 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcovin Srl - CUI 14895380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781.960 821.920 770.696 740.962 727.027 705.730 696.298 479.944 355.852 1.819
Current Assets 1.150.991 982.742 455.987 381.449 95.196 66.068 626.754 310.869 170.746 18.142
Inventories 185.484 278.522 184.004 108.760 83.025 59.435 341.733 300.641 16.836 13.223
Receivables 444.043 436.373 7.623 8.807 8.732 5.537 20.551 7.946 153.766 3.024
Cash 521.463 267.847 264.360 263.882 3.439 1.096 264.471 2.283 144 1.894
Shareholders Funds 239.900 66.616 -146.993 -197.281 -220.012 -233.492 -227.892 238.703 214.182 -143.271
Social Capital 1.115.549 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816
Debts 2.901.888 2.710.178 1.387.621 1.315.302 1.042.235 1.005.290 1.550.944 531.895 322.555 172.413
Income in Advance 0 0 0 6.357 0 0 0 0 0 0
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.142 euro in 2023 which includes Inventories of 13.223 euro, Receivables of 3.024 euro and cash availability of 1.894 euro.
The company's Equity was valued at -143.271 euro, while total Liabilities amounted to 172.413 euro. Equity decreased by -356.803 euro, from 214.182 euro in 2022, to -143.271 in 2023.

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