The most important financial indicators for the company Valcris Food Srl - Unique Identification Number 38066746:
sales in 2023 was
361.862
euro, registering a net profit of
2.124
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 301.6%, from 90.374 euro in the year 2022, to 361.862 euro in 2023.
The Net Profit decreased by -17.843 euro, from 20.027 euro in 2022, to 2.124 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.577 euro in 2023 which includes Inventories of
38.403 euro, Receivables of
0 euro and cash availability of
5.174 euro.
The company's Equity was valued at
39.290 euro, while total Liabilities amounted to
5.867 euro.
Equity increased by 2.124 euro, from 37.279 euro in 2022, to 39.290 in 2023.
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