Financial results - VALCON DIFFUSIONE MODA SRL

Financial Summary - Valcon Diffusione Moda Srl
Unique identification code: 9565912
Registration number: J35/797/1997
Nace: 1413
Sales - Ron
1.235.256
Net Profit - Ron
-16.532
Employees
71
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Company Valcon Diffusione Moda Srl with Fiscal Code 9565912 recorded a turnover of 2024 of 1.235.256, with a net profit of -16.532 and having an average number of employees of 71. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcon Diffusione Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.232.988 1.202.449 1.174.665 1.093.215 1.016.031 805.968 900.656 1.034.582 1.206.121 1.235.256
Total Income - EUR 1.230.061 1.221.362 1.178.859 1.097.842 1.021.885 846.256 915.958 1.084.745 1.296.898 1.228.341
Total Expenses - EUR 1.110.945 1.190.677 1.174.978 1.088.660 1.003.992 842.897 926.856 1.090.703 1.304.419 1.244.872
Gross Profit/Loss - EUR 119.116 30.685 3.880 9.183 17.893 3.359 -10.898 -5.957 -7.522 -16.532
Net Profit/Loss - EUR 96.860 22.238 812 6.091 13.929 2.143 -10.898 -5.973 -7.522 -16.532
Employees 113 112 109 98 87 78 76 72 70 71
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 increased by 3.0%, from 1.206.121 euro in the year 2023, to 1.235.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcon Diffusione Moda Srl - CUI 9565912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.873 151.454 288.346 301.916 270.480 243.663 221.918 203.056 166.577 157.708
Current Assets 262.595 266.472 254.793 210.118 229.000 247.779 247.777 259.772 262.399 255.953
Inventories 14.364 27.793 25.417 25.651 26.624 15.060 16.865 61.799 36.382 28.874
Receivables 204.519 202.772 183.960 155.860 135.675 187.108 196.394 174.290 210.270 220.265
Cash 43.713 35.907 45.416 28.607 66.701 45.612 34.518 23.683 15.746 6.813
Shareholders Funds 295.347 357.633 352.393 352.017 359.129 363.335 344.380 339.475 330.924 312.543
Social Capital 1.595 1.579 1.552 1.524 1.494 10.337 10.108 10.139 10.108 10.052
Debts 91.124 60.422 190.875 160.543 140.921 128.837 125.809 124.062 98.839 102.251
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.953 euro in 2024 which includes Inventories of 28.874 euro, Receivables of 220.265 euro and cash availability of 6.813 euro.
The company's Equity was valued at 312.543 euro, while total Liabilities amounted to 102.251 euro. Equity decreased by -16.531 euro, from 330.924 euro in 2023, to 312.543 in 2024.

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