Financial results - VALERIO COLLECTION SRL

Financial Summary - Valerio Collection Srl
Unique identification code: 30767588
Registration number: J22/1755/2012
Nace: 1413
Sales - Ron
489.311
Net Profit - Ron
36.672
Employee
16
The most important financial indicators for the company Valerio Collection Srl - Unique Identification Number 30767588: sales in 2023 was 489.311 euro, registering a net profit of 36.672 euro and having an average number of 16 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 - Valerio Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.331 174.165 193.616 - 219.341 252.067 146.498 288.448 444.156 489.311
Total Income - EUR 168.331 191.324 289.741 - 242.468 294.378 209.338 274.379 668.721 671.891
Total Expenses - EUR 168.277 189.877 287.657 - 236.242 290.712 206.526 267.802 645.524 630.325
Gross Profit/Loss - EUR 54 1.447 2.084 - 6.226 3.666 2.812 6.577 23.197 41.566
Net Profit/Loss - EUR 54 1.216 1.579 - 4.040 1.150 1.347 3.692 20.164 36.672
Employees 4 0 11 - 7 12 13 11 14 16
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 increased by 10.5%, from 444.156 euro in the year 2022, to 489.311 euro in 2023. The Net Profit increased by 16.570 euro, from 20.164 euro in 2022, to 36.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valerio Collection Srl - CUI 30767588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.815 20.672 45.651 - 70.181 88.063 71.138 86.019 81.220 88.152
Current Assets 63.592 91.184 102.634 - 68.683 66.772 105.670 153.207 96.923 78.490
Inventories 45.550 64.629 81.155 - 26.456 23.937 87.314 113.851 69.670 56.665
Receivables 4.212 16.994 8.425 - 21.716 19.599 16.644 35.441 23.170 14.686
Cash 13.830 9.560 13.053 - 20.511 23.236 1.711 3.915 4.083 7.139
Shareholders Funds 2.374 3.609 5.152 - 12.473 13.381 14.475 17.846 7.944 44.592
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 78.033 108.248 143.134 - 126.394 141.457 162.333 221.380 161.987 122.050
Income in Advance 0 0 0 - 0 0 0 0 8.213 0
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.490 euro in 2023 which includes Inventories of 56.665 euro, Receivables of 14.686 euro and cash availability of 7.139 euro.
The company's Equity was valued at 44.592 euro, while total Liabilities amounted to 122.050 euro. Equity increased by 36.672 euro, from 7.944 euro in 2022, to 44.592 in 2023.

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