Financial results - VALCRIS MOB S.R.L.

Financial Summary - Valcris Mob S.r.l.
Unique identification code: 41077702
Registration number: J22/1753/2019
Nace: 3109
Sales - Ron
40.698
Net Profit - Ron
-2.714
Employees
2
Open Account
Company Valcris Mob S.r.l. with Fiscal Code 41077702 recorded a turnover of 2024 of 40.698, with a net profit of -2.714 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.424 51.262 42.524 54.272 58.189 40.698
Total Income - EUR - - - - 33.118 63.351 48.605 59.991 61.991 41.032
Total Expenses - EUR - - - - 30.944 62.663 54.115 60.272 57.174 43.338
Gross Profit/Loss - EUR - - - - 2.175 688 -5.510 -281 4.817 -2.306
Net Profit/Loss - EUR - - - - 1.920 213 -5.935 -869 4.235 -2.714
Employees - - - - 2 2 3 2 2 2
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 decreased by -29.7%, from 58.189 euro in the year 2023, to 40.698 euro in 2024. The Net Profit decreased by -4.211 euro, from 4.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valcris Mob S.r.l.

Rating financiar

Financial Rating -
VALCRIS MOB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valcris Mob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valcris Mob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcris Mob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mob S.r.l. - CUI 41077702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.058 17.022 10.564 4.942 1.123 801
Current Assets - - - - 15.142 5.512 2.703 5.864 5.894 2.859
Inventories - - - - 662 2.057 2.613 5.556 4.884 2.053
Receivables - - - - 0 238 0 184 0 0
Cash - - - - 14.480 3.217 90 124 1.010 807
Shareholders Funds - - - - 2.130 2.303 -3.683 -4.564 -315 -3.027
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 3.182 3.000 6.181 10.286 6.066 5.680
Income in Advance - - - - 29.887 17.232 10.769 5.084 1.266 1.006
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 0 euro and cash availability of 807 euro.
The company's Equity was valued at -3.027 euro, while total Liabilities amounted to 5.680 euro. Equity decreased by -2.714 euro, from -315 euro in 2023, to -3.027 in 2024. The Debt Ratio was 155.2% in the year 2024.

Risk Reports Prices

Reviews - Valcris Mob S.r.l.

Comments - Valcris Mob S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.