Financial results - VALERIANA FARM S.R.L.

Financial Summary - Valeriana Farm S.r.l.
Unique identification code: 11936567
Registration number: J20/531/1999
Nace: 4773
Sales - Ron
4.342
Net Profit - Ron
2.906
Employees
Open Account
Company Valeriana Farm S.r.l. with Fiscal Code 11936567 recorded a turnover of 2024 of 4.342, with a net profit of 2.906 and having an average number of employees of - . 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 Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 744 4.366 4.380 4.367 4.342
Total Income - EUR 0 0 0 0 - 744 11.393 4.380 4.367 4.342
Total Expenses - EUR 36.537 0 0 0 - 244 6.590 1.217 1.068 879
Gross Profit/Loss - EUR -36.537 0 0 0 - 501 4.803 3.163 3.299 3.463
Net Profit/Loss - EUR -36.537 0 0 0 - 478 4.461 3.031 2.771 2.906
Employees 0 0 0 0 - 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 151 euro, from 2.771 euro in 2023, to 2.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valeriana Farm S.r.l. - CUI 11936567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.753 17.572 17.275 16.958 - 16.070 9.124 8.442 7.717 7.005
Current Assets 0 0 0 0 - 22 0 12 0 3.461
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 0 0 - 0 0 0 0 0
Cash 0 0 0 0 - 22 0 12 0 3.461
Shareholders Funds -20.518 -20.309 -19.965 -19.599 - -18.377 -13.508 -10.519 -7.716 -4.766
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 38.271 37.881 37.240 36.556 - 34.469 22.632 18.972 15.069 14.870
Income in Advance 0 0 0 0 - 0 0 0 364 362
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.461 euro.
The company's Equity was valued at -4.766 euro, while total Liabilities amounted to 14.870 euro. Equity increased by 2.906 euro, from -7.716 euro in 2023, to -4.766 in 2024. The Debt Ratio was 142.1% in the year 2024.

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