Company Valeriana Srl with Fiscal Code 2989341
recorded a turnover of 2024 of
195.989,
with a net profit of
3.600
and having an average number of employees of
3.
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 -
Valeriana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.122
117.314
115.789
80.660
81.000
134.881
154.690
178.241
186.597
195.989
Total Income - EUR
120.123
117.565
116.134
80.677
81.030
134.881
187.588
194.463
217.229
196.631
Total Expenses - EUR
122.126
127.592
123.530
91.037
87.348
137.918
185.222
189.790
200.100
192.018
Gross Profit/Loss - EUR
-2.003
-10.027
-7.397
-10.360
-6.318
-3.037
2.365
4.673
17.129
4.614
Net Profit/Loss - EUR
-2.225
-10.027
-8.463
-11.169
-7.133
-4.299
489
2.723
14.949
3.600
Employees
5
5
5
3
2
5
4
6
5
3
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 5.6%, from 186.597 euro in the year 2023, to 195.989 euro in 2024.
The Net Profit decreased by -11.266 euro, from 14.949 euro in 2023, to 3.600 in the last year.
Check the financial reports for the company - Valeriana Srl
Financial Rating - VALERIANA SRL
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Prob. of insolvency - Valeriana Srl
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Financial Reports - Valeriana 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.893 euro in 2024 which includes Inventories of
23.671 euro, Receivables of
1.609 euro and cash availability of
3.613 euro.
The company's Equity was valued at
-67.703 euro, while total Liabilities amounted to
102.997 euro.
Equity increased by 3.039 euro, from -71.139 euro in 2023, to -67.703 in 2024.
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