Financial results - VALER LEO FASHION SRL

Financial Summary - Valer Leo Fashion Srl
Unique identification code: 37890706
Registration number: J11/539/2017
Nace: 4772
Sales - Ron
54.780
Net Profit - Ron
1.320
Employees
2
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Company Valer Leo Fashion Srl with Fiscal Code 37890706 recorded a turnover of 2024 of 54.780, with a net profit of 1.320 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valer Leo Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.252 34.981 45.387 45.243 39.048 42.645 51.075 54.780
Total Income - EUR - - 16.252 34.981 45.387 45.243 39.056 42.645 51.155 55.154
Total Expenses - EUR - - 13.360 24.533 38.178 38.431 35.425 38.417 44.452 53.282
Gross Profit/Loss - EUR - - 2.892 10.448 7.209 6.811 3.631 4.228 6.703 1.872
Net Profit/Loss - EUR - - 2.730 10.098 6.755 6.370 3.608 3.801 6.191 1.320
Employees - - 1 1 2 2 2 2 2 2
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 7.9%, from 51.075 euro in the year 2023, to 54.780 euro in 2024. The Net Profit decreased by -4.837 euro, from 6.191 euro in 2023, to 1.320 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 - Valer Leo Fashion Srl - CUI 37890706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 683 495 313 143 0 0
Current Assets - - 8.118 14.699 22.199 21.199 18.689 18.562 24.530 25.714
Inventories - - 5.341 13.004 15.809 13.443 11.761 15.296 16.847 23.293
Receivables - - 0 0 0 0 0 0 0 34
Cash - - 2.776 1.695 6.389 7.756 6.928 3.266 7.683 2.388
Shareholders Funds - - 2.949 12.993 19.496 20.328 18.027 15.801 21.944 23.142
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.209 1.706 3.385 1.366 975 2.904 2.586 2.572
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.714 euro in 2024 which includes Inventories of 23.293 euro, Receivables of 34 euro and cash availability of 2.388 euro.
The company's Equity was valued at 23.142 euro, while total Liabilities amounted to 2.572 euro. Equity increased by 1.320 euro, from 21.944 euro in 2023, to 23.142 in 2024.

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