The most important financial indicators for the company Valcris Com Srl - Unique Identification Number 65689:
sales in 2023 was
2.426
euro, registering a net profit of
1.330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -163 euro, from 1.497 euro in 2022, to 1.330 in the last year.
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 -
Valcris Com Srl - CUI 65689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.981
44.148
41.517
38.690
36.087
33.401
15.981
14.904
14.225
13.459
Current Assets
36.696
27.701
27.642
28.674
5.497
1.914
63.683
15.592
16.281
16.863
Inventories
32.825
24.364
23.634
20.988
269
0
0
0
0
0
Receivables
1.046
1.629
959
1.459
3.895
710
5.844
414
122
0
Cash
2.825
1.708
3.048
6.228
1.333
1.204
57.839
15.178
16.159
16.863
Shareholders Funds
35.117
36.304
36.017
43.642
35.457
29.898
79.329
30.196
30.266
30.012
Social Capital
91
92
91
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
47.677
35.753
33.277
23.789
6.134
5.417
335
300
240
310
Income in Advance
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.863 euro.
The company's Equity was valued at
30.012 euro, while total Liabilities amounted to
310 euro.
Equity decreased by -163 euro, from 30.266 euro in 2022, to 30.012 in 2023.
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