Financial results - VALLINO MODA SRL

Financial Summary - Vallino Moda Srl
Unique identification code: 5392720
Registration number: J03/431/1999
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-43.869
Employees
Open Account
Company Vallino Moda Srl with Fiscal Code 5392720 recorded a turnover of 2024 of - , with a net profit of -43.869 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallino Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.016 346.783 318.491 340.909 21.799 1.660 633 571 383 0
Total Income - EUR 337.301 352.951 322.816 341.714 36.482 298.588 1.139 3.190 2.468 140.934
Total Expenses - EUR 336.910 352.594 302.397 338.972 175.255 275.649 9.802 16.530 5.569 184.803
Gross Profit/Loss - EUR 391 357 20.419 2.742 -138.773 22.940 -8.664 -13.341 -3.101 -43.869
Net Profit/Loss - EUR 329 300 156 1.331 -138.773 20.774 -8.683 -13.384 -3.101 -43.869
Employees 53 45 45 0 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALLINO MODA SRL

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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 - Vallino Moda Srl - CUI 5392720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.260 446.545 431.982 418.445 404.808 222.952 216.345 210.765 208.780 82.306
Current Assets 269.133 306.386 309.020 317.345 128.852 129.210 119.537 121.699 125.388 76.656
Inventories 176.201 164.846 168.263 161.764 72.635 69.040 67.227 67.435 67.231 66.855
Receivables 72.690 110.350 68.980 73.359 49.706 54.436 46.726 46.582 50.780 4.266
Cash 20.243 31.189 71.777 82.223 6.511 5.733 5.585 7.682 7.377 5.535
Shareholders Funds 335.718 332.594 337.325 332.465 187.253 204.477 191.260 178.469 174.826 128.295
Social Capital 763 755 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 422.644 441.520 421.078 417.047 356.566 154.420 148.047 154.260 159.341 30.666
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 "6820 - 6820"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.656 euro in 2024 which includes Inventories of 66.855 euro, Receivables of 4.266 euro and cash availability of 5.535 euro.
The company's Equity was valued at 128.295 euro, while total Liabilities amounted to 30.666 euro. Equity decreased by -45.554 euro, from 174.826 euro in 2023, to 128.295 in 2024.

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