Financial results - VALCRISTI S.R.L.

Financial Summary - Valcristi S.r.l.
Unique identification code: 15871410
Registration number: J34/534/2003
Nace: 4711
Sales - Ron
690
Net Profit - Ron
-621
Employees
Open Account
Company Valcristi S.r.l. with Fiscal Code 15871410 recorded a turnover of 2024 of 690, with a net profit of -621 and having an average number of employees of - . 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 - Valcristi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.674 5.114 787 442 929 431 306 423 686 690
Total Income - EUR 7.674 5.114 787 442 929 431 306 626 686 690
Total Expenses - EUR 7.271 5.560 2.143 3.136 2.485 1.455 1.839 1.150 1.448 1.311
Gross Profit/Loss - EUR 403 -446 -1.355 -2.694 -1.556 -1.024 -1.532 -524 -763 -621
Net Profit/Loss - EUR 173 -599 -1.379 -2.708 -1.582 -1.037 -1.541 -543 -763 -621
Employees 0 0 0 0 0 0 0 0 0 0
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 1.3%, from 686 euro in the year 2023, to 690 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valcristi S.r.l. - CUI 15871410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 0 0 0 0 0 0 0 0 0
Current Assets 5.390 6.280 7.864 7.800 10.076 11.119 11.151 12.045 12.449 15.780
Inventories 3.789 4.683 6.983 7.708 9.672 10.715 10.982 11.606 12.178 15.502
Receivables 0 0 0 0 0 0 0 203 0 0
Cash 1.601 1.597 881 92 404 405 169 236 271 278
Shareholders Funds -5.181 -6.125 -7.401 -9.973 -11.361 -12.183 -13.455 -14.039 -14.760 -15.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.026 12.405 15.265 17.773 21.437 23.303 24.606 26.084 27.209 31.077
Income in Advance 0 0 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 "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 15.780 euro in 2024 which includes Inventories of 15.502 euro, Receivables of 0 euro and cash availability of 278 euro.
The company's Equity was valued at -15.298 euro, while total Liabilities amounted to 31.077 euro. Equity decreased by -621 euro, from -14.760 euro in 2023, to -15.298 in 2024.

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