Financial results - VALICAT S.R.L.

Financial Summary - Valicat S.r.l.
Unique identification code: 17895164
Registration number: J51/553/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-266
Employees
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Company Valicat S.r.l. with Fiscal Code 17895164 recorded a turnover of 2024 of - , with a net profit of -266 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 - Valicat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360 0 11.464 109.779 256.894 0 0 0 0 0
Total Income - EUR 1.386 0 11.465 109.779 256.894 0 0 0 0 0
Total Expenses - EUR 1.459 37 9.067 93.148 175.140 1.358 1.247 3.380 333 266
Gross Profit/Loss - EUR -73 -37 2.397 16.631 81.754 -1.358 -1.247 -3.380 -333 -266
Net Profit/Loss - EUR -114 -37 2.283 15.534 79.185 -1.358 -1.247 -3.380 -333 -266
Employees 1 0 1 2 6 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALICAT S.R.L.

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Valicat S.r.l.

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Valicat S.r.l.

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Valicat 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 - Valicat S.r.l. - CUI 17895164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 551 0 0 652 533 417 314 209 104
Current Assets 87 0 3.406 43.939 135.402 7.394 6.087 2.831 2.593 2.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 7.371 311 395 475 487 495
Cash 87 0 3.406 43.939 128.031 7.083 5.692 2.356 2.106 1.921
Shareholders Funds -18 -56 2.228 16.628 80.258 7.709 6.291 2.930 2.588 2.307
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 662 606 1.178 27.311 55.797 219 214 215 214 213
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 495 euro and cash availability of 1.921 euro.
The company's Equity was valued at 2.307 euro, while total Liabilities amounted to 213 euro. Equity decreased by -266 euro, from 2.588 euro in 2023, to 2.307 in 2024.

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