Financial results - VALKAIKER S.R.L.

Financial Summary - Valkaiker S.r.l.
Unique identification code: 42819435
Registration number: J12/2152/2020
Nace: 4752
Sales - Ron
26.175
Net Profit - Ron
-2.223
Employees
1
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Company Valkaiker S.r.l. with Fiscal Code 42819435 recorded a turnover of 2023 of 26.175, with a net profit of -2.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.974 52.041 27.192 26.322 -
Total Income - EUR - - - - - 12.974 52.041 27.195 26.322 -
Total Expenses - EUR - - - - - 13.895 46.273 31.893 28.357 -
Gross Profit/Loss - EUR - - - - - -921 5.769 -4.698 -2.034 -
Net Profit/Loss - EUR - - - - - -963 5.350 -4.963 -2.236 -
Employees - - - - - 1 1 1 1 -
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 -2.9%, from 27.192 euro in the year 2022, to 26.322 euro in 2023.
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 - Valkaiker S.r.l. - CUI 42819435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.103 7.297 7.275 -
Current Assets - - - - - 10.547 24.116 38.528 42.900 -
Inventories - - - - - 10.436 17.778 31.947 31.073 -
Receivables - - - - - 0 4.666 6.356 10.135 -
Cash - - - - - 112 1.672 224 1.691 -
Shareholders Funds - - - - - -922 4.448 -501 -2.735 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 11.469 22.771 46.327 52.910 -
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.900 euro in 2023 which includes Inventories of 31.073 euro, Receivables of 10.135 euro and cash availability of 1.691 euro.
The company's Equity was valued at -2.735 euro, while total Liabilities amounted to 52.910 euro. Equity decreased by -2.236 euro, from -501 euro in 2022, to -2.735 in 2023.

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