Company La Valeriu Srl with Fiscal Code 1804895
recorded a turnover of 2024 of
60.593,
with a net profit of
-23.442
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Valeriu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.077
62.148
51.320
70.109
68.367
66.930
141.931
663.259
158.132
60.593
Total Income - EUR
45.840
62.417
61.289
70.995
68.518
68.088
142.050
664.823
158.150
60.847
Total Expenses - EUR
62.725
61.644
53.487
55.464
62.783
62.618
113.583
470.966
168.101
83.342
Gross Profit/Loss - EUR
-16.884
773
7.802
15.530
5.735
5.470
28.466
193.857
-9.951
-22.495
Net Profit/Loss - EUR
-18.237
151
6.915
14.820
5.049
4.847
27.046
187.547
-11.295
-23.442
Employees
8
4
4
4
4
4
4
4
2
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 decreased by -61.5%, from 158.132 euro in the year 2023, to 60.593 euro in 2024.
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Financial Reports - La Valeriu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Valeriu Srl - CUI 1804895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.549
32.930
23.885
26.496
26.303
31.236
81.810
98.236
106.571
87.702
Current Assets
7.701
16.474
14.672
13.430
15.393
17.478
45.139
135.613
73.335
51.581
Inventories
1.267
1.273
463
471
550
740
971
67.127
844
29.117
Receivables
4.949
9.620
9.573
5.343
14.769
4.457
2.941
51.153
50.506
14.248
Cash
1.485
5.582
4.636
7.616
74
12.282
41.227
17.334
21.984
8.215
Shareholders Funds
-130.858
-129.373
-120.269
-103.242
-96.194
-89.524
-60.450
126.909
115.229
91.144
Social Capital
45
45
44
43
42
41
83
83
83
82
Debts
167.108
178.777
158.826
143.168
137.890
138.238
187.199
110.440
64.677
48.139
Income in Advance
0
0
0
0
0
0
201
30.417
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.581 euro in 2024 which includes Inventories of
29.117 euro, Receivables of
14.248 euro and cash availability of
8.215 euro.
The company's Equity was valued at
91.144 euro, while total Liabilities amounted to
48.139 euro.
Equity decreased by -23.441 euro, from 115.229 euro in 2023, to 91.144 in 2024.
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