Financial results - VALERIO COLLECTION SRL

Financial Summary - Valerio Collection Srl
Unique identification code: 30767588
Registration number: J22/1755/2012
Nace: 1413
Sales - Ron
339.437
Net Profit - Ron
2.511
Employees
11
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Company Valerio Collection Srl with Fiscal Code 30767588 recorded a turnover of 2024 of 339.437, with a net profit of 2.511 and having an average number of employees of 11. 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 - Valerio Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.165 193.616 - 219.341 252.067 146.498 288.448 444.156 489.311 339.437
Total Income - EUR 191.324 289.741 - 242.468 294.378 209.338 274.379 668.721 671.891 385.947
Total Expenses - EUR 189.877 287.657 - 236.242 290.712 206.526 267.802 645.524 630.325 373.253
Gross Profit/Loss - EUR 1.447 2.084 - 6.226 3.666 2.812 6.577 23.197 41.566 12.694
Net Profit/Loss - EUR 1.216 1.579 - 4.040 1.150 1.347 3.692 20.164 36.672 2.511
Employees 0 11 - 7 12 13 11 14 16 11
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 -30.2%, from 489.311 euro in the year 2023, to 339.437 euro in 2024. The Net Profit decreased by -33.957 euro, from 36.672 euro in 2023, to 2.511 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 - Valerio Collection Srl - CUI 30767588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.672 45.651 - 70.181 88.063 71.138 86.019 81.220 88.152 92.986
Current Assets 91.184 102.634 - 68.683 66.772 105.670 153.207 96.923 78.490 65.208
Inventories 64.629 81.155 - 26.456 23.937 87.314 113.851 69.670 56.665 51.912
Receivables 16.994 8.425 - 21.716 19.599 16.644 35.441 23.170 14.686 12.750
Cash 9.560 13.053 - 20.511 23.236 1.711 3.915 4.083 7.139 545
Shareholders Funds 3.609 5.152 - 12.473 13.381 14.475 17.846 7.944 44.592 47.242
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 108.248 143.134 - 126.394 141.457 162.333 221.380 161.987 122.050 110.951
Income in Advance 0 0 - 0 0 0 0 8.213 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.208 euro in 2024 which includes Inventories of 51.912 euro, Receivables of 12.750 euro and cash availability of 545 euro.
The company's Equity was valued at 47.242 euro, while total Liabilities amounted to 110.951 euro. Equity increased by 2.900 euro, from 44.592 euro in 2023, to 47.242 in 2024.

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