Financial results - VALERIANA SRL

Financial Summary - Valeriana Srl
Unique identification code: 2480541
Registration number: J17/2498/1992
Nace: 4773
Sales - Ron
91.837
Net Profit - Ron
3.343
Employees
2
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Company Valeriana Srl with Fiscal Code 2480541 recorded a turnover of 2024 of 91.837, with a net profit of 3.343 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.859 79.074 63.822 55.272 60.329 79.412 71.897 76.406 84.040 91.837
Total Income - EUR 84.233 79.075 63.822 55.273 60.329 79.412 71.897 76.406 84.040 91.837
Total Expenses - EUR 81.697 79.034 95.061 87.342 79.490 71.003 65.751 70.645 78.879 86.617
Gross Profit/Loss - EUR 2.536 41 -31.239 -32.070 -19.161 8.409 6.146 5.761 5.161 5.220
Net Profit/Loss - EUR 2.086 -758 -33.318 -32.624 -19.768 7.853 5.420 4.986 4.308 3.343
Employees 3 3 3 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 9.9%, from 84.040 euro in the year 2023, to 91.837 euro in 2024. The Net Profit decreased by -940 euro, from 4.308 euro in 2023, to 3.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALERIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeriana Srl - CUI 2480541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.306 29.852 77.697 57.923 20.505 18.354 15.672 13.438 11.122 8.913
Current Assets 21.245 22.701 20.266 10.222 8.753 12.227 12.388 17.393 24.466 25.107
Inventories 21.070 22.032 16.841 7.300 8.248 9.955 9.866 12.512 12.615 14.619
Receivables 141 212 2.832 1.716 24 19 39 16 44 44
Cash 35 457 593 1.206 482 2.254 2.483 4.865 11.806 10.444
Shareholders Funds 31.229 30.153 -3.676 -36.233 -55.299 -46.398 -39.949 -35.086 -30.672 -27.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.322 22.401 101.638 104.378 84.557 76.979 68.009 65.917 66.260 61.178
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.107 euro in 2024 which includes Inventories of 14.619 euro, Receivables of 44 euro and cash availability of 10.444 euro.
The company's Equity was valued at -27.158 euro, while total Liabilities amounted to 61.178 euro. Equity increased by 3.343 euro, from -30.672 euro in 2023, to -27.158 in 2024.

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