Financial results - VALENA SRL

Financial Summary - Valena Srl
Unique identification code: 14331802
Registration number: J2001001275080
Nace: 4618
Sales - Ron
45.482
Net Profit - Ron
29.960
Employees
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Company Valena Srl with Fiscal Code 14331802 recorded a turnover of 2024 of 45.482, with a net profit of 29.960 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.115 21.567 - 21.951 24.235 22.482 26.945 31.001 42.423 45.482
Total Income - EUR 14.224 21.567 - 22.005 27.590 22.566 27.932 31.001 42.423 45.541
Total Expenses - EUR 13.329 13.578 - 12.667 11.028 9.532 15.671 20.005 17.871 15.148
Gross Profit/Loss - EUR 895 7.989 - 9.338 16.562 13.034 12.261 10.995 24.552 30.393
Net Profit/Loss - EUR 468 7.209 - 8.673 15.734 12.408 11.443 10.112 24.154 29.960
Employees 0 0 - 0 0 0 0 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. In the last year of activity, the sales increased by 7.8%, from 42.423 euro in the year 2023, to 45.482 euro in 2024. The Net Profit increased by 5.941 euro, from 24.154 euro in 2023, to 29.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENA SRL

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Valena 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 - Valena Srl - CUI 14331802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.620 178.286 - 155.758 143.774 136.899 131.293 130.697 130.473 128.066
Current Assets 17.016 17.641 - 33.145 51.147 12.253 26.333 33.788 15.201 43.917
Inventories 0 65 - 0 0 0 0 0 0 0
Receivables 3.499 699 - 0 1.198 0 0 0 2.575 2.562
Cash 13.517 16.877 - 33.145 49.949 12.253 26.333 33.788 12.627 41.355
Shareholders Funds -15.158 -7.794 - 12.386 27.880 39.760 50.321 60.589 84.560 114.047
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 160.793 203.721 - 176.517 167.040 109.392 107.305 103.896 61.115 57.936
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 41.355 euro.
The company's Equity was valued at 114.047 euro, while total Liabilities amounted to 57.936 euro. Equity increased by 29.960 euro, from 84.560 euro in 2023, to 114.047 in 2024.

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