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
123.276
Net Profit - Ron
-147.059
Employee
20
The most important financial indicators for the company Valemar Suits S.r.l. - Unique Identification Number 43558222: sales in 2023 was 123.276 euro, registering a net profit of -147.059 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valemar Suits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 120.054 141.247 123.276
Total Income - EUR - - - - - - - 204.553 263.839 189.243
Total Expenses - EUR - - - - - - - 255.047 308.679 335.069
Gross Profit/Loss - EUR - - - - - - - -50.494 -44.840 -145.826
Net Profit/Loss - EUR - - - - - - - -51.672 -46.301 -147.059
Employees - - - - - - - 17 24 20
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 -12.5%, from 141.247 euro in the year 2022, to 123.276 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2 440 21.636
Current Assets - - - - - - - 174.776 245.582 348.365
Inventories - - - - - - - 58.231 138.006 235.603
Receivables - - - - - - - 104.070 103.347 79.681
Cash - - - - - - - 12.475 4.228 33.082
Shareholders Funds - - - - - - - -51.631 -98.092 -244.856
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 159.736 326.799 635.427
Income in Advance - - - - - - - 70.999 18.858 11.956
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 "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 348.365 euro in 2023 which includes Inventories of 235.603 euro, Receivables of 79.681 euro and cash availability of 33.082 euro.
The company's Equity was valued at -244.856 euro, while total Liabilities amounted to 635.427 euro. Equity decreased by -147.061 euro, from -98.092 euro in 2022, to -244.856 in 2023. The Debt Ratio was 157.9% in the year 2023.

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