Financial results - VALENA SRL

Financial Summary - Valena Srl
Unique identification code: 14910413
Registration number: J12/1874/2002
Nace: 4711
Sales - Ron
275.855
Net Profit - Ron
3.293
Employees
2
Open Account
Company Valena Srl with Fiscal Code 14910413 recorded a turnover of 2024 of 275.855, with a net profit of 3.293 and having an average number of employees of 2. 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 - Valena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.534 97.186 106.594 128.210 144.186 158.489 174.571 202.227 233.002 275.855
Total Income - EUR 91.539 97.218 107.170 128.559 144.529 158.825 174.571 202.452 234.054 276.057
Total Expenses - EUR 89.420 95.835 108.433 127.734 142.430 157.983 170.465 197.086 227.018 265.659
Gross Profit/Loss - EUR 2.119 1.383 -1.264 825 2.098 842 4.106 5.366 7.036 10.397
Net Profit/Loss - EUR 1.731 -85 -2.334 -465 864 -135 2.733 3.764 5.421 3.293
Employees 2 2 2 2 2 2 2 2 2 2
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 19.1%, from 233.002 euro in the year 2023, to 275.855 euro in 2024. The Net Profit decreased by -2.097 euro, from 5.421 euro in 2023, to 3.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valena Srl - CUI 14910413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 8.911 6.416 4.199 2.059 0 0 673 1.269 790
Current Assets 8.402 8.212 9.154 10.948 13.903 17.169 18.253 21.678 24.477 32.577
Inventories 5.130 5.437 5.580 5.350 6.812 7.074 7.723 10.038 9.143 14.590
Receivables 382 1.552 501 742 801 1.190 765 721 1.233 3.800
Cash 2.890 1.222 3.074 4.856 6.290 8.905 9.766 10.919 14.101 14.188
Shareholders Funds 4.404 4.274 1.868 1.368 2.206 2.029 4.717 3.813 9.222 12.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.074 13.001 12.635 13.080 13.413 15.140 13.536 18.538 16.524 20.904
Income in Advance 0 1.447 1.067 698 342 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 32.577 euro in 2024 which includes Inventories of 14.590 euro, Receivables of 3.800 euro and cash availability of 14.188 euro.
The company's Equity was valued at 12.463 euro, while total Liabilities amounted to 20.904 euro. Equity increased by 3.293 euro, from 9.222 euro in 2023, to 12.463 in 2024.

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