Financial results - VALENA SRL

Financial Summary - Valena Srl
Unique identification code: 14331802
Registration number: J2001001275080
Nace: 4618
Sales - Ron
42.423
Net Profit - Ron
24.154
Employee
The most important financial indicators for the company Valena Srl - Unique Identification Number 14331802: sales in 2023 was 42.423 euro, registering a net profit of 24.154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.150 14.115 21.567 - 21.951 24.235 22.482 26.945 31.001 42.423
Total Income - EUR 3.547 14.224 21.567 - 22.005 27.590 22.566 27.932 31.001 42.423
Total Expenses - EUR 3.509 13.329 13.578 - 12.667 11.028 9.532 15.671 20.005 17.871
Gross Profit/Loss - EUR 37 895 7.989 - 9.338 16.562 13.034 12.261 10.995 24.552
Net Profit/Loss - EUR -69 468 7.209 - 8.673 15.734 12.408 11.443 10.112 24.154
Employees 0 0 0 - 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.3%, from 31.001 euro in the year 2022, to 42.423 euro in 2023. The Net Profit increased by 14.073 euro, from 10.112 euro in 2022, to 24.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valena Srl - CUI 14331802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.926 128.620 178.286 - 155.758 143.774 136.899 131.293 130.697 130.473
Current Assets 2.481 17.016 17.641 - 33.145 51.147 12.253 26.333 33.788 15.201
Inventories 0 0 65 - 0 0 0 0 0 0
Receivables 2.379 3.499 699 - 0 1.198 0 0 0 2.575
Cash 101 13.517 16.877 - 33.145 49.949 12.253 26.333 33.788 12.627
Shareholders Funds -15.497 -15.158 -7.794 - 12.386 27.880 39.760 50.321 60.589 84.560
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 133.903 160.793 203.721 - 176.517 167.040 109.392 107.305 103.896 61.115
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.575 euro and cash availability of 12.627 euro.
The company's Equity was valued at 84.560 euro, while total Liabilities amounted to 61.115 euro. Equity increased by 24.155 euro, from 60.589 euro in 2022, to 84.560 in 2023.

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