Financial results - VALY SERCOM I.F.N. S.R.L.

Financial Summary - Valy Sercom I.f.n. S.r.l.
Unique identification code: 12769815
Registration number: J22/136/2000
Nace: 6492
Sales - Ron
11.390
Net Profit - Ron
3.129
Employee
The most important financial indicators for the company Valy Sercom I.f.n. S.r.l. - Unique Identification Number 12769815: sales in 2023 was 11.390 euro, registering a net profit of 3.129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valy Sercom I.f.n. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.362 11.818 14.455 11.887 13.526 16.183 13.303 17.805 20.041 11.390
Total Income - EUR 12.367 11.818 19.465 11.887 13.526 16.183 13.303 17.805 20.041 11.390
Total Expenses - EUR 12.379 12.620 14.285 12.877 13.877 16.732 10.025 15.131 13.760 7.762
Gross Profit/Loss - EUR -13 -803 5.180 -991 -351 -550 3.278 2.674 6.281 3.628
Net Profit/Loss - EUR -384 -1.157 4.790 -1.109 -486 -682 2.975 2.183 5.680 3.129
Employees 1 1 1 1 1 1 1 0 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. 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 -43.0%, from 20.041 euro in the year 2022, to 11.390 euro in 2023. The Net Profit decreased by -2.534 euro, from 5.680 euro in 2022, to 3.129 in the last year.

Check the financial reports for the company - Valy Sercom I.f.n. S.r.l.

Rating financiar

Financial Rating -
Valy Sercom I.f.n. 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 -
Valy Sercom I.f.n. 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 -
Valy Sercom I.f.n. S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valy Sercom I.f.n. 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 - Valy Sercom I.f.n. S.r.l. - CUI 12769815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.734 32.625 31.914 31.893 32.391 31.202 36.556 33.274 29.634 34.324
Current Assets 4.527 2.355 4.721 2.414 1.348 597 201 4.026 14.073 5.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.155 1.165 1.153 1.133 1.112 0 0 0 0 8
Cash 3.371 1.190 3.569 1.281 235 597 201 4.026 14.073 5.117
Shareholders Funds 19.256 18.260 22.864 21.368 20.490 18.320 20.948 22.666 28.416 31.459
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.004 16.720 13.771 12.940 13.249 13.480 15.809 14.635 15.291 7.990
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 5.117 euro.
The company's Equity was valued at 31.459 euro, while total Liabilities amounted to 7.990 euro. Equity increased by 3.129 euro, from 28.416 euro in 2022, to 31.459 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 - Valy Sercom I.f.n. S.r.l.

Comments - Valy Sercom I.f.n. 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.