Financial results - VALITEO SRL

Financial Summary - Valiteo Srl
Unique identification code: 5345345
Registration number: J22/563/1994
Nace: 9525
Sales - Ron
45.305
Net Profit - Ron
9.771
Employee
3
The most important financial indicators for the company Valiteo Srl - Unique Identification Number 5345345: sales in 2023 was 45.305 euro, registering a net profit of 9.771 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea ceasurilor si a bijuteriilor having the NACE code 9525.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valiteo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.111 27.439 29.960 30.998 37.009 35.868 44.792 32.495 41.056 45.305
Total Income - EUR 24.113 27.453 29.960 32.612 41.214 46.513 44.120 36.101 45.002 48.912
Total Expenses - EUR 21.793 22.001 22.946 27.396 35.027 34.287 39.473 29.265 31.722 38.688
Gross Profit/Loss - EUR 2.320 5.452 7.014 5.216 6.187 12.226 4.647 6.836 13.280 10.224
Net Profit/Loss - EUR 1.597 4.628 6.692 4.906 5.819 11.867 4.253 6.576 12.870 9.771
Employees 2 2 2 2 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. 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 10.7%, from 41.056 euro in the year 2022, to 45.305 euro in 2023. The Net Profit decreased by -3.060 euro, from 12.870 euro in 2022, to 9.771 in the last year.

Check the financial reports for the company - Valiteo Srl

Rating financiar

Financial Rating -
Valiteo Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Valiteo 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 -
Valiteo Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valiteo 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 - Valiteo Srl - CUI 5345345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.469 6.300 4.829 24.559 30.738 25.720 21.663 23.507 23.519 18.411
Current Assets 12.118 14.924 22.284 60.984 35.307 49.663 50.191 53.540 55.826 69.177
Inventories 11.805 14.174 21.198 24.526 25.228 40.263 30.600 26.699 27.472 26.716
Receivables 0 0 0 35.641 7.899 8.337 9.600 7.734 7.647 7.450
Cash 313 750 1.086 818 2.180 1.063 9.990 19.107 20.707 35.010
Shareholders Funds 4.848 9.516 16.111 20.745 26.183 37.543 41.084 46.879 59.895 69.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.740 11.708 11.002 38.535 18.280 20.777 18.054 21.667 14.870 17.145
Income in Advance 0 0 0 26.263 21.582 17.063 12.716 8.500 4.580 960
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 "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 69.177 euro in 2023 which includes Inventories of 26.716 euro, Receivables of 7.450 euro and cash availability of 35.010 euro.
The company's Equity was valued at 69.484 euro, while total Liabilities amounted to 17.145 euro. Equity increased by 9.771 euro, from 59.895 euro in 2022, to 69.484 in 2023. The Debt Ratio was 19.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valiteo Srl

Comments - Valiteo Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.