Financial results - VALITEX S.R.L.

Financial Summary - Valitex S.r.l.
Unique identification code: 17261221
Registration number: J34/120/2005
Nace: 4771
Sales - Ron
98.530
Net Profit - Ron
6.489
Employees
Open Account
Company Valitex S.r.l. with Fiscal Code 17261221 recorded a turnover of 2024 of 98.530, with a net profit of 6.489 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 - Valitex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.626 - - 129.172 142.285 151.444 157.008 160.118 122.382 98.530
Total Income - EUR 103.632 - - 129.172 142.286 151.444 157.012 160.118 122.382 98.530
Total Expenses - EUR 99.572 - - 129.785 143.317 146.626 147.079 151.089 115.526 90.835
Gross Profit/Loss - EUR 4.060 - - -613 -1.031 4.818 9.933 9.029 6.856 7.696
Net Profit/Loss - EUR 3.410 - - -2.547 -2.461 3.366 8.668 7.656 5.592 6.489
Employees 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 decreased by -19.0%, from 122.382 euro in the year 2023, to 98.530 euro in 2024. The Net Profit increased by 929 euro, from 5.592 euro in 2023, to 6.489 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 - Valitex S.r.l. - CUI 17261221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 - - 0 0 0 0 0 0 0
Current Assets 38.578 - - 49.082 46.279 16.730 26.168 33.338 34.254 19.843
Inventories 37.007 - - 44.795 42.041 14.723 24.182 29.039 28.483 14.630
Receivables 1.516 - - 4.262 3.779 1.959 1.938 3.975 5.476 5.111
Cash 56 - - 25 459 48 49 324 295 102
Shareholders Funds 25.092 - - 30.157 27.112 10.504 18.939 26.654 30.042 16.196
Social Capital 45 - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 13.683 - - 18.925 19.167 6.226 7.229 6.684 4.211 3.647
Income in Advance 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 19.843 euro in 2024 which includes Inventories of 14.630 euro, Receivables of 5.111 euro and cash availability of 102 euro.
The company's Equity was valued at 16.196 euro, while total Liabilities amounted to 3.647 euro. Equity decreased by -13.678 euro, from 30.042 euro in 2023, to 16.196 in 2024.

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