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
53.470
Net Profit - Ron
-22.154
Employee
3
The most important financial indicators for the company Valcu Iev S.r.l. - Unique Identification Number 2548744: sales in 2023 was 53.470 euro, registering a net profit of -22.154 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcu Iev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.319 35.268 54.782 47.396 47.513 50.986 60.019 52.380 49.883 53.470
Total Income - EUR 68.081 72.384 95.774 82.190 92.543 86.751 98.708 88.097 78.617 78.803
Total Expenses - EUR 74.127 80.467 91.791 88.508 90.831 89.276 92.286 85.786 94.346 100.314
Gross Profit/Loss - EUR -6.046 -8.083 3.983 -6.319 1.712 -2.525 6.422 2.311 -15.729 -21.512
Net Profit/Loss - EUR -7.077 -9.142 3.435 -6.793 1.233 -3.036 5.974 1.848 -16.228 -22.154
Employees 5 5 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 49.883 euro in the year 2022, to 53.470 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.665 1.984 1.281 589 547 313 88 0 0 0
Current Assets 32.572 45.907 51.007 44.994 46.574 42.627 46.589 45.356 41.295 39.996
Inventories 27.197 40.406 39.861 37.628 41.446 37.148 36.159 38.846 38.659 24.490
Receivables 1.782 3.205 5.182 4.323 1.839 321 774 3.924 1.492 253
Cash 3.593 2.296 5.963 3.042 3.288 5.159 9.656 2.587 1.143 15.253
Shareholders Funds -30.790 -40.189 -36.344 -42.522 -40.509 -42.761 -35.976 -33.330 -49.661 -71.665
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 66.028 88.080 88.632 88.104 87.629 85.701 82.653 78.686 90.956 111.661
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.996 euro in 2023 which includes Inventories of 24.490 euro, Receivables of 253 euro and cash availability of 15.253 euro.
The company's Equity was valued at -71.665 euro, while total Liabilities amounted to 111.661 euro. Equity decreased by -22.154 euro, from -49.661 euro in 2022, to -71.665 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valcu Iev S.r.l.

Comments - Valcu Iev S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.