Company Valania Company Srl with Fiscal Code 23929261
recorded a turnover of 2024 of
492.377,
with a net profit of
-9.902
and having an average number of employees of
31.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valania Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.203
144.896
172.448
207.242
348.762
321.317
353.246
376.686
460.580
492.377
Total Income - EUR
136.203
144.896
172.448
207.242
348.762
320.019
358.105
377.661
474.226
495.262
Total Expenses - EUR
123.718
134.070
165.313
196.300
280.224
273.216
300.861
350.340
424.842
505.164
Gross Profit/Loss - EUR
12.485
10.825
7.135
10.942
68.537
46.804
57.244
27.321
49.385
-9.902
Net Profit/Loss - EUR
10.385
9.085
5.096
8.870
65.050
43.999
54.184
23.630
44.871
-9.902
Employees
19
18
20
21
31
29
31
30
31
31
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 7.5%, from 460.580 euro in the year 2023, to 492.377 euro in 2024.
The Net Profit decreased by -44.620 euro, from 44.871 euro in 2023, to 0 in the last year.
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Financial Reports - Valania Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valania Company Srl - CUI 23929261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.159
85.760
92.017
86.280
80.012
77.580
77.400
77.235
75.691
90.749
Current Assets
5.316
5.070
3.963
12.938
74.853
132.713
165.496
105.456
55.555
6.666
Inventories
0
0
0
599
0
0
0
0
0
0
Receivables
2.491
2.106
1.455
9.417
26.071
21.458
34.042
31.163
48.921
9.935
Cash
2.825
2.964
2.508
2.923
48.781
111.255
131.453
74.293
6.634
-3.270
Shareholders Funds
35.663
44.384
48.729
56.705
120.656
162.368
204.865
115.148
47.605
5.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.811
46.446
47.250
42.514
34.209
47.925
38.031
67.544
83.641
92.142
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.666 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.935 euro and cash availability of
-3.270 euro.
The company's Equity was valued at
5.273 euro, while total Liabilities amounted to
92.142 euro.
Equity decreased by -42.067 euro, from 47.605 euro in 2023, to 5.273 in 2024.
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