Financial results - VALCU IEV S.R.L.

Financial Summary - Valcu Iev S.r.l.
Unique identification code: 2548744
Registration number: J38/1249/1992
Nace: 5610
Sales - Ron
39.395
Net Profit - Ron
-11.411
Employees
3
Open Account
Company Valcu Iev S.r.l. with Fiscal Code 2548744 recorded a turnover of 2024 of 39.395, with a net profit of -11.411 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcu Iev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.268 54.782 47.396 47.513 50.986 60.019 52.380 49.883 53.470 39.395
Total Income - EUR 72.384 95.774 82.190 92.543 86.751 98.708 88.097 78.617 78.803 71.778
Total Expenses - EUR 80.467 91.791 88.508 90.831 89.276 92.286 85.786 94.346 100.314 82.791
Gross Profit/Loss - EUR -8.083 3.983 -6.319 1.712 -2.525 6.422 2.311 -15.729 -21.512 -11.013
Net Profit/Loss - EUR -9.142 3.435 -6.793 1.233 -3.036 5.974 1.848 -16.228 -22.154 -11.411
Employees 5 5 5 4 3 3 3 3 3 3
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 -25.9%, from 53.470 euro in the year 2023, to 39.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valcu Iev S.r.l.

Rating financiar

Financial Rating -
VALCU IEV 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 -
Valcu Iev 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 -
Valcu Iev S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcu Iev 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 - Valcu Iev S.r.l. - CUI 2548744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984 1.281 589 547 313 88 0 0 0 0
Current Assets 45.907 51.007 44.994 46.574 42.627 46.589 45.356 41.295 39.996 40.757
Inventories 40.406 39.861 37.628 41.446 37.148 36.159 38.846 38.659 24.490 37.047
Receivables 3.205 5.182 4.323 1.839 321 774 3.924 1.492 253 1.091
Cash 2.296 5.963 3.042 3.288 5.159 9.656 2.587 1.143 15.253 2.619
Shareholders Funds -40.189 -36.344 -42.522 -40.509 -42.761 -35.976 -33.330 -49.661 -71.665 -82.675
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.080 88.632 88.104 87.629 85.701 82.653 78.686 90.956 111.661 123.432
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 "5610 - 5610"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.757 euro in 2024 which includes Inventories of 37.047 euro, Receivables of 1.091 euro and cash availability of 2.619 euro.
The company's Equity was valued at -82.675 euro, while total Liabilities amounted to 123.432 euro. Equity decreased by -11.411 euro, from -71.665 euro in 2023, to -82.675 in 2024.

Risk Reports Prices

Reviews - Valcu Iev S.r.l.

Comments - Valcu Iev 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.