Financial results - VALERIAN SOFTWARE S.R.L.

Financial Summary - Valerian Software S.r.l.
Unique identification code: 45761664
Registration number: J31/156/2022
Nace: 6201
Sales - Ron
216.894
Net Profit - Ron
185.086
Employee
1
The most important financial indicators for the company Valerian Software S.r.l. - Unique Identification Number 45761664: sales in 2023 was 216.894 euro, registering a net profit of 185.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valerian Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 75.315 216.894
Total Income - EUR - - - - - - - - 75.479 217.567
Total Expenses - EUR - - - - - - - - 1.378 30.905
Gross Profit/Loss - EUR - - - - - - - - 74.101 186.663
Net Profit/Loss - EUR - - - - - - - - 72.815 185.086
Employees - - - - - - - - 1 1
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 188.9%, from 75.315 euro in the year 2022, to 216.894 euro in 2023. The Net Profit increased by 112.492 euro, from 72.815 euro in 2022, to 185.086 in the last year.

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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 - Valerian Software S.r.l. - CUI 45761664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 81.674 192.198
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 55.389 159.079
Cash - - - - - - - - 26.286 33.119
Shareholders Funds - - - - - - - - 72.855 185.142
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.819 7.056
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.079 euro and cash availability of 33.119 euro.
The company's Equity was valued at 185.142 euro, while total Liabilities amounted to 7.056 euro. Equity increased by 112.507 euro, from 72.855 euro in 2022, to 185.142 in 2023.

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