Financial results - VALERIANA S.R.L.

Financial Summary - Valeriana S.r.l.
Unique identification code: 8265747
Registration number: J25/124/1996
Nace: 4773
Sales - Ron
4.929.960
Net Profit - Ron
833.252
Employee
38
The most important financial indicators for the company Valeriana S.r.l. - Unique Identification Number 8265747: sales in 2023 was 4.929.960 euro, registering a net profit of 833.252 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.274.041 1.782.753 2.216.247 2.707.527 3.580.268 4.196.872 5.284.029 5.310.366 5.284.779 4.929.960
Total Income - EUR 1.274.232 1.783.974 2.216.936 2.708.456 3.584.103 4.199.729 5.285.412 5.310.955 5.292.864 5.750.130
Total Expenses - EUR 1.161.144 1.596.440 1.984.533 2.445.344 3.204.086 3.914.801 4.791.655 4.796.701 4.987.825 4.742.741
Gross Profit/Loss - EUR 113.087 187.534 232.403 263.112 380.017 284.928 493.757 514.253 305.039 1.007.389
Net Profit/Loss - EUR 88.573 156.711 193.776 218.989 315.258 229.084 410.634 437.487 261.097 833.252
Employees 19 22 27 35 41 45 54 50 49 38
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 decreased by -6.4%, from 5.284.779 euro in the year 2022, to 4.929.960 euro in 2023. The Net Profit increased by 572.946 euro, from 261.097 euro in 2022, to 833.252 in the last year.

Check the financial reports for the company - Valeriana S.r.l.

Rating financiar

Financial Rating -
Valeriana S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valeriana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valeriana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valeriana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valeriana S.r.l. - CUI 8265747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.807 150.925 134.874 179.018 158.438 228.168 199.318 170.635 185.687 181.864
Current Assets 534.375 781.658 774.351 1.013.654 1.540.334 1.569.044 1.990.599 2.055.300 2.103.572 2.259.361
Inventories 317.212 522.203 550.046 714.644 865.183 1.007.942 1.154.666 1.141.595 1.153.805 887.730
Receivables 153.772 172.393 101.732 228.845 509.571 532.334 751.553 715.359 843.154 1.088.786
Cash 63.391 87.063 122.573 70.166 165.580 28.767 84.379 198.345 106.613 282.844
Shareholders Funds 245.281 336.547 225.040 440.220 449.553 407.383 448.620 575.795 284.676 856.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 436.901 596.036 684.185 752.453 1.249.219 1.389.829 1.741.297 1.650.140 2.004.583 1.584.465
Income in Advance 0 0 0 0 0 0 0 0 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 "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 2.259.361 euro in 2023 which includes Inventories of 887.730 euro, Receivables of 1.088.786 euro and cash availability of 282.844 euro.
The company's Equity was valued at 856.759 euro, while total Liabilities amounted to 1.584.465 euro. Equity increased by 572.946 euro, from 284.676 euro in 2022, to 856.759 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valeriana S.r.l.

Comments - Valeriana S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.