Financial results - VALANO SRL

Financial Summary - Valano Srl
Unique identification code: 13396145
Registration number: J36/249/2000
Nace: 4711
Sales - Ron
6.746
Net Profit - Ron
100
Employees
Open Account
Company Valano Srl with Fiscal Code 13396145 recorded a turnover of 2024 of 6.746, with a net profit of 100 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.587 6.217 7.209 7.897 7.235 7.628 6.646 7.195 7.064 6.746
Total Income - EUR 6.587 6.217 7.209 7.897 7.235 7.628 6.646 7.195 7.064 6.746
Total Expenses - EUR 5.465 6.413 5.600 6.790 6.075 5.797 5.257 6.232 6.162 6.560
Gross Profit/Loss - EUR 1.122 -197 1.609 1.106 1.160 1.831 1.389 963 902 186
Net Profit/Loss - EUR 924 -383 1.451 872 943 1.611 1.186 747 509 100
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.0%, from 7.064 euro in the year 2023, to 6.746 euro in 2024. The Net Profit decreased by -406 euro, from 509 euro in 2023, to 100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALANO 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 - Valano Srl - CUI 13396145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.557 16.265 16.991 15.799 17.256 16.880 17.647 18.459 19.930 20.852
Inventories 3.015 2.029 2.121 1.709 1.763 1.795 826 1.182 859 1.573
Receivables 11.471 13.984 13.747 12.500 15.153 14.152 16.208 16.258 16.889 16.633
Cash 72 251 1.123 1.590 339 932 613 1.019 2.182 2.646
Shareholders Funds 13.501 12.980 14.212 14.823 15.479 16.797 17.611 18.412 18.865 18.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.056 3.284 2.779 976 1.776 82 36 46 1.065 1.993
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.852 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 16.633 euro and cash availability of 2.646 euro.
The company's Equity was valued at 18.860 euro, while total Liabilities amounted to 1.993 euro. Equity increased by 100 euro, from 18.865 euro in 2023, to 18.860 in 2024.

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