Financial results - VALCRIS OPTIM 18 S.R.L.

Financial Summary - Valcris Optim 18 S.r.l.
Unique identification code: 39939440
Registration number: J21/538/2018
Nace: 4711
Sales - Ron
29.904
Net Profit - Ron
-6.070
Employees
1
Open Account
Company Valcris Optim 18 S.r.l. with Fiscal Code 39939440 recorded a turnover of 2024 of 29.904, with a net profit of -6.070 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris Optim 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.981 40.900 30.676 24.522 31.561 30.333 29.904
Total Income - EUR - - - 14.136 55.229 40.258 24.522 36.630 30.333 29.904
Total Expenses - EUR - - - 13.906 54.576 40.608 30.825 39.679 41.945 35.675
Gross Profit/Loss - EUR - - - 230 654 -350 -6.304 -3.049 -11.612 -5.771
Net Profit/Loss - EUR - - - 88 102 -740 -6.549 -3.415 -11.915 -6.070
Employees - - - 2 3 2 1 2 2 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 decreased by -0.9%, from 30.333 euro in the year 2023, to 29.904 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALCRIS OPTIM 18 S.R.L.

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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 Optim 18 S.r.l. - CUI 39939440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.767 4.644 1.584 6.956 7.045 5.840 43
Inventories - - - 3.931 3.420 1.369 6.821 6.935 4.620 0
Receivables - - - 0 0 0 0 0 0 19
Cash - - - 836 1.224 215 135 110 1.221 24
Shareholders Funds - - - 131 230 -515 -7.052 -10.489 -22.373 -28.318
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.636 4.414 2.099 14.008 17.534 28.213 28.361
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 24 euro.
The company's Equity was valued at -28.318 euro, while total Liabilities amounted to 28.361 euro. Equity decreased by -6.070 euro, from -22.373 euro in 2023, to -28.318 in 2024.

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