Financial results - VALENA INTERNATIONAL BUSINESS SRL

Financial Summary - Valena International Business Srl
Unique identification code: 28261430
Registration number: J13/734/2011
Nace: 4719
Sales - Ron
46.910
Net Profit - Ron
6.248
Employees
1
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Company Valena International Business Srl with Fiscal Code 28261430 recorded a turnover of 2024 of 46.910, with a net profit of 6.248 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.039 129.979 171.577 92.438 109.921 145.554 135.840 46.910
Total Income - EUR - - 43.039 129.980 171.641 92.521 109.921 172.626 135.893 46.934
Total Expenses - EUR - - 46.669 118.632 142.871 90.743 98.088 135.319 150.818 40.225
Gross Profit/Loss - EUR - - -3.630 11.348 28.770 1.778 11.833 37.307 -14.926 6.709
Net Profit/Loss - EUR - - -4.059 10.046 27.052 912 10.726 35.815 -16.300 6.248
Employees - - 3 4 4 4 3 3 2 1
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 -65.3%, from 135.840 euro in the year 2023, to 46.910 euro in 2024. The Net Profit increased by 6.248 euro, from 0 euro in 2023, to 6.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 International Business Srl - CUI 28261430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.770 2.638 13.303 15.966 14.822 13.720
Current Assets - - 15.254 19.098 34.671 32.851 32.935 74.191 8.346 7.661
Inventories - - 13.732 12.254 10.597 4.295 14.419 18.609 0 0
Receivables - - 1.248 165 197 695 1.315 903 2 526
Cash - - 275 6.680 23.877 27.861 17.201 54.679 8.344 7.135
Shareholders Funds - - -4.015 6.263 33.194 33.477 43.461 77.507 11.443 13.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.269 12.835 3.248 2.012 2.777 12.649 11.725 7.688
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 7.135 euro.
The company's Equity was valued at 13.694 euro, while total Liabilities amounted to 7.688 euro. Equity increased by 2.315 euro, from 11.443 euro in 2023, to 13.694 in 2024.

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