Financial results - VALITEO SRL

Financial Summary - Valiteo Srl
Unique identification code: 5345345
Registration number: J22/563/1994
Nace: 9525
Sales - Ron
58.697
Net Profit - Ron
13.330
Employees
3
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Company Valiteo Srl with Fiscal Code 5345345 recorded a turnover of 2024 of 58.697, with a net profit of 13.330 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.439 29.960 30.998 37.009 35.868 44.792 32.495 41.056 45.305 58.697
Total Income - EUR 27.453 29.960 32.612 41.214 46.513 44.120 36.101 45.002 48.912 59.377
Total Expenses - EUR 22.001 22.946 27.396 35.027 34.287 39.473 29.265 31.722 38.688 45.471
Gross Profit/Loss - EUR 5.452 7.014 5.216 6.187 12.226 4.647 6.836 13.280 10.224 13.907
Net Profit/Loss - EUR 4.628 6.692 4.906 5.819 11.867 4.253 6.576 12.870 9.771 13.330
Employees 2 2 2 3 3 3 3 3 3 3
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 30.3%, from 45.305 euro in the year 2023, to 58.697 euro in 2024. The Net Profit increased by 3.614 euro, from 9.771 euro in 2023, to 13.330 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 - Valiteo Srl - CUI 5345345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.300 4.829 24.559 30.738 25.720 21.663 23.507 23.519 18.411 12.819
Current Assets 14.924 22.284 60.984 35.307 49.663 50.191 53.540 55.826 69.177 79.911
Inventories 14.174 21.198 24.526 25.228 40.263 30.600 26.699 27.472 26.716 24.753
Receivables 0 0 35.641 7.899 8.337 9.600 7.734 7.647 7.450 21
Cash 750 1.086 818 2.180 1.063 9.990 19.107 20.707 35.010 14.930
Shareholders Funds 9.516 16.111 20.745 26.183 37.543 41.084 46.879 59.895 69.484 82.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.708 11.002 38.535 18.280 20.777 18.054 21.667 14.870 17.145 10.305
Income in Advance 0 0 26.263 21.582 17.063 12.716 8.500 4.580 960 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.911 euro in 2024 which includes Inventories of 24.753 euro, Receivables of 21 euro and cash availability of 14.930 euro.
The company's Equity was valued at 82.425 euro, while total Liabilities amounted to 10.305 euro. Equity increased by 13.330 euro, from 69.484 euro in 2023, to 82.425 in 2024.

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