Financial results - VALEMO LIFE SRL

Financial Summary - Valemo Life Srl
Unique identification code: 29998716
Registration number: J35/769/2012
Nace: 4778
Sales - Ron
665.937
Net Profit - Ron
-79.478
Employees
13
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Company Valemo Life Srl with Fiscal Code 29998716 recorded a turnover of 2024 of 665.937, with a net profit of -79.478 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valemo Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.882 166.837 368.964 437.091 739.388 637.316 793.792 875.060 883.590 665.937
Total Income - EUR 97.411 166.838 373.466 437.092 741.195 657.668 800.886 876.420 885.641 682.802
Total Expenses - EUR 86.988 145.391 301.529 357.258 661.278 641.238 762.008 820.055 849.230 762.279
Gross Profit/Loss - EUR 10.423 21.447 71.936 79.833 79.917 16.430 38.878 56.365 36.411 -79.478
Net Profit/Loss - EUR 8.682 18.364 67.542 75.452 72.505 11.792 32.044 49.366 30.566 -79.478
Employees 3 5 6 8 13 13 15 16 15 13
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 -24.2%, from 883.590 euro in the year 2023, to 665.937 euro in 2024. The Net Profit decreased by -30.395 euro, from 30.566 euro in 2023, to 0 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 - Valemo Life Srl - CUI 29998716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.360 17.265 47.558 59.686 109.689 99.329 78.859 61.126 42.930 76.515
Current Assets 40.174 55.330 140.000 246.612 372.784 441.468 514.731 597.495 660.789 559.979
Inventories 28.974 44.871 87.911 169.034 214.735 287.792 253.336 266.527 235.250 223.654
Receivables 9.944 3.761 3.632 31.252 33.291 74.205 141.656 217.366 377.874 321.915
Cash 1.255 6.699 48.457 46.326 124.757 79.471 119.739 113.602 47.664 14.410
Shareholders Funds -871 17.502 84.747 111.131 150.295 98.044 83.210 49.679 41.408 -79.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.569 56.428 105.186 199.073 340.943 450.925 519.012 615.599 669.946 725.705
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.979 euro in 2024 which includes Inventories of 223.654 euro, Receivables of 321.915 euro and cash availability of 14.410 euro.
The company's Equity was valued at -79.412 euro, while total Liabilities amounted to 725.705 euro. Equity decreased by -120.589 euro, from 41.408 euro in 2023, to -79.412 in 2024.

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