The most important financial indicators for the company Valcuval Com S.r.l. - Unique Identification Number 7871435:
sales in 2023 was
80.682
euro, registering a net profit of
509
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -23.7%, from 106.101 euro in the year 2022, to 80.682 euro in 2023.
The Net Profit decreased by -222 euro, from 734 euro in 2022, to 509 in the last year.
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 -
Valcuval Com S.r.l. - CUI 7871435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.607
88.338
88.363
86.868
85.274
84.200
80.391
79.151
79.065
78.457
Current Assets
163.465
131.250
132.611
112.501
118.932
157.454
118.150
118.847
70.552
54.289
Inventories
97.147
113.586
102.802
90.111
94.667
143.821
110.128
109.864
48.904
34.791
Receivables
49.500
6.595
16.955
12.334
3.611
6.100
2.292
3.791
18.449
12.052
Cash
16.818
11.069
12.855
10.056
20.654
7.533
5.730
5.191
3.199
7.446
Shareholders Funds
56.840
58.590
58.829
64.051
64.156
63.189
63.387
62.151
63.078
63.396
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
194.232
160.998
162.145
135.318
140.049
178.465
135.154
135.847
86.538
69.350
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.289 euro in 2023 which includes Inventories of
34.791 euro, Receivables of
12.052 euro and cash availability of
7.446 euro.
The company's Equity was valued at
63.396 euro, while total Liabilities amounted to
69.350 euro.
Equity increased by 509 euro, from 63.078 euro in 2022, to 63.396 in 2023.
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