Company Valcris One S.r.l. with Fiscal Code 25876520
recorded a turnover of 2024 of
17.361,
with a net profit of
-1.343
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcris One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
1.308
8.199
4.912
6.187
7.557
13.394
17.361
Total Income - EUR
0
-
-
1.308
8.199
5.479
6.187
7.557
13.394
17.361
Total Expenses - EUR
0
-
-
9.237
16.297
10.798
12.908
10.945
12.494
18.530
Gross Profit/Loss - EUR
0
-
-
-7.928
-8.098
-5.318
-6.721
-3.387
899
-1.170
Net Profit/Loss - EUR
0
-
-
-7.942
-8.182
-5.351
-6.721
-3.463
765
-1.343
Employees
0
-
-
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 30.3%, from 13.394 euro in the year 2023, to 17.361 euro in 2024.
The Net Profit decreased by -760 euro, from 765 euro in 2023, to 0 in the last year.
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Financial Rating - VALCRIS ONE S.R.L.
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Insolvency Probability
Financial Reports - Valcris One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcris One S.r.l. - CUI 25876520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.334
-
-
3.131
2.548
1.955
2.082
1.716
1.505
1.292
Current Assets
3.190
-
-
112
29
388
560
33
685
1.110
Inventories
3.136
-
-
0
0
0
0
0
0
0
Receivables
21
-
-
0
0
1
15
0
29
178
Cash
33
-
-
112
29
387
545
33
657
932
Shareholders Funds
-9.052
-
-
-16.589
-24.450
-29.337
-35.408
-38.981
-38.098
-39.228
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
13.577
-
-
19.831
27.027
31.680
38.050
40.730
40.288
41.630
Income in Advance
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
178 euro and cash availability of
932 euro.
The company's Equity was valued at
-39.228 euro, while total Liabilities amounted to
41.630 euro.
Equity decreased by -1.343 euro, from -38.098 euro in 2023, to -39.228 in 2024.
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