Financial results - VALI FASHION INVEST SRL

Financial Summary - Vali Fashion Invest Srl
Unique identification code: 25199783
Registration number: J40/2631/2009
Nace: 4771
Sales - Ron
33.712
Net Profit - Ron
9.653
Employees
Open Account
Company Vali Fashion Invest Srl with Fiscal Code 25199783 recorded a turnover of 2024 of 33.712, with a net profit of 9.653 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Fashion Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.823 12.834 12.842 16.149 14.670 11.978 15.358 20.068 21.311 33.712
Total Income - EUR 13.823 12.834 12.842 16.262 14.670 11.979 15.360 20.069 21.311 33.754
Total Expenses - EUR 11.569 9.263 9.221 13.463 14.963 10.625 14.429 15.142 18.237 22.349
Gross Profit/Loss - EUR 2.254 3.571 3.621 2.799 -293 1.355 931 4.927 3.074 11.405
Net Profit/Loss - EUR 1.840 3.207 3.236 2.581 -440 1.244 778 4.730 2.597 9.653
Employees 0 0 0 1 1 1 1 1 1 0
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 59.1%, from 21.311 euro in the year 2023, to 33.712 euro in 2024. The Net Profit increased by 7.071 euro, from 2.597 euro in 2023, to 9.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vali Fashion Invest Srl

Rating financiar

Financial Rating -
VALI FASHION INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vali Fashion Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vali Fashion Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vali Fashion Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vali Fashion Invest Srl - CUI 25199783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 128 126 124 121 119 0 0 0 0
Current Assets 7.603 8.893 7.550 5.005 3.844 4.014 5.586 12.094 12.726 18.376
Inventories 6.615 7.693 4.917 4.174 1.561 909 878 2.521 1.705 8.892
Receivables 787 779 827 752 786 724 865 936 1.247 1.246
Cash 201 421 1.805 79 1.496 2.381 3.842 8.638 9.774 8.238
Shareholders Funds -11.996 -8.667 -5.285 -2.606 -2.996 -1.695 -880 3.847 6.432 16.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.728 17.688 12.961 7.735 6.960 5.828 6.466 8.247 6.312 2.327
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.376 euro in 2024 which includes Inventories of 8.892 euro, Receivables of 1.246 euro and cash availability of 8.238 euro.
The company's Equity was valued at 16.049 euro, while total Liabilities amounted to 2.327 euro. Equity increased by 9.653 euro, from 6.432 euro in 2023, to 16.049 in 2024.

Risk Reports Prices

Reviews - Vali Fashion Invest Srl

Comments - Vali Fashion Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.