Financial results - VALENA CAMARA S.R.L.

Financial Summary - Valena Camara S.r.l.
Unique identification code: 35637171
Registration number: J33/229/2016
Nace: 113
Sales - Ron
24.755
Net Profit - Ron
5.082
Employees
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Company Valena Camara S.r.l. with Fiscal Code 35637171 recorded a turnover of 2023 of 24.755, with a net profit of 5.082 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valena Camara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 238 3.075 5 0 12.390 7.947 24.895 -
Total Income - EUR - - 238 3.075 5 0 12.390 9.409 24.895 -
Total Expenses - EUR - - 194 2.292 2.259 2.265 3.981 3.757 18.980 -
Gross Profit/Loss - EUR - - 44 783 -2.254 -2.265 8.409 5.652 5.915 -
Net Profit/Loss - EUR - - 37 691 -2.255 -2.265 8.217 5.414 5.110 -
Employees - - 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 increased by 214.2%, from 7.947 euro in the year 2022, to 24.895 euro in 2023. The Net Profit decreased by -287 euro, from 5.414 euro in 2022, to 5.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENA CAMARA S.R.L.

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Valena Camara S.r.l.

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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 - Valena Camara S.r.l. - CUI 35637171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.296 2.775 -
Current Assets - - 480 9.505 7.246 9.066 17.041 14.642 23.111 -
Inventories - - 0 0 0 1.653 2.520 5.194 1.924 -
Receivables - - 0 0 218 528 0 733 0 -
Cash - - 480 9.505 7.028 6.884 14.521 8.715 21.188 -
Shareholders Funds - - 475 1.157 -1.120 -3.363 4.928 10.357 15.436 -
Social Capital - - 438 430 421 413 404 406 404 -
Debts - - 5 8.348 8.366 12.429 12.113 6.581 10.450 -
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.111 euro in 2023 which includes Inventories of 1.924 euro, Receivables of 0 euro and cash availability of 21.188 euro.
The company's Equity was valued at 15.436 euro, while total Liabilities amounted to 10.450 euro. Equity increased by 5.110 euro, from 10.357 euro in 2022, to 15.436 in 2023.

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