Company Valeriana Srl with Fiscal Code 8265747
recorded a turnover of 2024 of
5.038.554,
with a net profit of
257.199
and having an average number of employees of
41.
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
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
5.038.554
Total Income - EUR
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
5.041.227
Total Expenses - EUR
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
4.741.015
Gross Profit/Loss - EUR
187.534
232.403
263.112
380.017
284.928
493.757
514.253
305.039
1.007.389
300.211
Net Profit/Loss - EUR
156.711
193.776
218.989
315.258
229.084
410.634
437.487
261.097
833.252
257.199
Employees
22
27
35
41
45
54
50
49
38
41
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 2.8%, from 4.929.960 euro in the year 2023, to 5.038.554 euro in 2024.
The Net Profit decreased by -571.395 euro, from 833.252 euro in 2023, to 257.199 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
2.062.413 euro in 2024 which includes Inventories of
1.145.839 euro, Receivables of
577.967 euro and cash availability of
338.607 euro.
The company's Equity was valued at
280.576 euro, while total Liabilities amounted to
1.938.274 euro.
Equity decreased by -571.395 euro, from 856.759 euro in 2023, to 280.576 in 2024.
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