Financial results - VALENUSARA SRL

Financial Summary - Valenusara Srl
Unique identification code: 38290904
Registration number: J12/5845/2017
Nace: 4719
Sales - Ron
302
Net Profit - Ron
253
Employees
Open Account
Company Valenusara Srl with Fiscal Code 38290904 recorded a turnover of 2024 of 302, with a net profit of 253 and having an average number of employees of - . 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 - Valenusara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29 3.963 5.243 1.757 1.524 507 303 302
Total Income - EUR - - 29 3.963 5.243 1.757 1.524 507 303 302
Total Expenses - EUR - - 1.160 6.426 10.129 5.795 4.889 1.419 0 0
Gross Profit/Loss - EUR - - -1.132 -2.463 -4.886 -4.037 -3.365 -913 303 302
Net Profit/Loss - EUR - - -1.133 -2.582 -4.956 -4.068 -3.410 -928 255 253
Employees - - 0 0 1 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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VALENUSARA SRL

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Valenusara 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 - Valenusara Srl - CUI 38290904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.738 1.064 1.154 860 1.518 340 595 893
Inventories - - 959 8 -633 -7 1.415 0 0 0
Receivables - - 720 707 731 818 62 47 0 0
Cash - - 58 350 1.056 49 42 293 595 893
Shareholders Funds - - -1.089 -3.651 -8.536 -12.442 -15.577 -16.553 -16.248 -15.904
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.827 4.714 9.690 13.303 17.095 16.893 16.843 16.798
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 893 euro.
The company's Equity was valued at -15.904 euro, while total Liabilities amounted to 16.798 euro. Equity increased by 253 euro, from -16.248 euro in 2023, to -15.904 in 2024.

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