Financial results - VALITEX SERV 2015 SRL

Financial Summary - Valitex Serv 2015 Srl
Unique identification code: 34854580
Registration number: J03/1059/2015
Nace: 1413
Sales - Ron
59.973
Net Profit - Ron
14.672
Employees
1
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Company Valitex Serv 2015 Srl with Fiscal Code 34854580 recorded a turnover of 2024 of 59.973, with a net profit of 14.672 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valitex Serv 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.623 19.743 21.750 22.689 24.572 20.665 26.245 37.243 51.244 59.973
Total Income - EUR 9.623 20.313 21.750 23.634 28.787 22.272 27.053 37.243 51.244 59.988
Total Expenses - EUR 4.690 13.240 16.050 21.223 16.629 11.824 19.749 28.468 38.273 44.806
Gross Profit/Loss - EUR 4.934 7.072 5.700 2.411 12.158 10.448 7.304 8.775 12.971 15.182
Net Profit/Loss - EUR 4.645 6.677 5.482 2.184 11.912 10.304 7.304 8.673 12.536 14.672
Employees 1 1 1 1 1 0 1 1 1 1
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 17.7%, from 51.244 euro in the year 2023, to 59.973 euro in 2024. The Net Profit increased by 2.207 euro, from 12.536 euro in 2023, to 14.672 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 Serv 2015 Srl - CUI 34854580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.892 2.073 1.240 746
Current Assets 7.295 8.267 9.136 8.638 20.254 19.431 24.232 41.319 52.318 58.437
Inventories 3.550 4.031 4.981 4.693 5.411 4.117 17.254 27.806 39.635 44.578
Receivables 0 0 3.612 0 0 0 0 80 0 9
Cash 3.745 4.236 543 3.945 14.843 15.314 6.978 13.434 12.684 13.851
Shareholders Funds 4.690 7.042 5.526 7.609 19.373 18.560 15.377 24.098 36.561 51.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.605 1.225 3.609 1.029 880 871 11.747 19.294 16.998 8.155
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.437 euro in 2024 which includes Inventories of 44.578 euro, Receivables of 9 euro and cash availability of 13.851 euro.
The company's Equity was valued at 51.028 euro, while total Liabilities amounted to 8.155 euro. Equity increased by 14.672 euro, from 36.561 euro in 2023, to 51.028 in 2024.

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