Financial results - VALEMAR SUITS S.R.L.

Financial Summary - Valemar Suits S.r.l.
Unique identification code: 43558222
Registration number: J30/44/2021
Nace: 1413
Sales - Ron
150.771
Net Profit - Ron
3.880
Employees
8
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Company Valemar Suits S.r.l. with Fiscal Code 43558222 recorded a turnover of 2024 of 150.771, with a net profit of 3.880 and having an average number of employees of 8. 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 - Valemar Suits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 120.054 141.247 123.276 150.771
Total Income - EUR - - - - - - 204.553 263.839 189.243 344.735
Total Expenses - EUR - - - - - - 255.047 308.679 335.069 339.986
Gross Profit/Loss - EUR - - - - - - -50.494 -44.840 -145.826 4.749
Net Profit/Loss - EUR - - - - - - -51.672 -46.301 -147.059 3.880
Employees - - - - - - 17 24 20 8
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 23.0%, from 123.276 euro in the year 2023, to 150.771 euro in 2024. The Net Profit increased by 3.880 euro, from 0 euro in 2023, to 3.880 in the last year.
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 - Valemar Suits S.r.l. - CUI 43558222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 440 21.636 3.885
Current Assets - - - - - - 174.776 245.582 348.365 316.756
Inventories - - - - - - 58.231 138.006 235.603 255.315
Receivables - - - - - - 104.070 103.347 79.681 51.091
Cash - - - - - - 12.475 4.228 33.082 10.350
Shareholders Funds - - - - - - -51.631 -98.092 -244.856 22.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 159.736 326.799 635.427 297.028
Income in Advance - - - - - - 70.999 18.858 11.956 4.523
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 316.756 euro in 2024 which includes Inventories of 255.315 euro, Receivables of 51.091 euro and cash availability of 10.350 euro.
The company's Equity was valued at 22.302 euro, while total Liabilities amounted to 297.028 euro. Equity increased by 265.790 euro, from -244.856 euro in 2023, to 22.302 in 2024. The Debt Ratio was 91.7% in the year 2024.

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