Company Valeriana-Farm Srl with Fiscal Code 4113720
recorded a turnover of 2024 of
130.975,
with a net profit of
-34.755
and having an average number of employees of
5.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.950
224.083
210.174
213.177
227.025
229.598
204.005
182.543
156.706
130.975
Total Income - EUR
245.474
233.826
214.354
216.673
233.520
236.533
211.919
188.521
160.853
134.359
Total Expenses - EUR
256.034
232.318
226.559
234.149
255.003
257.946
217.068
200.229
193.981
168.662
Gross Profit/Loss - EUR
-10.560
1.508
-12.205
-17.477
-21.483
-21.413
-5.150
-11.708
-33.129
-34.303
Net Profit/Loss - EUR
-10.560
1.267
-14.166
-19.636
-23.805
-23.711
-7.226
-13.556
-34.705
-34.755
Employees
7
7
8
7
7
6
4
4
5
5
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 decreased by -16.0%, from 156.706 euro in the year 2023, to 130.975 euro in 2024.
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Financial Rating - VALERIANA-FARM SRL
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Financial Reports - Valeriana-Farm 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
57.273 euro in 2024 which includes Inventories of
52.350 euro, Receivables of
4.614 euro and cash availability of
309 euro.
The company's Equity was valued at
-34.139 euro, while total Liabilities amounted to
131.395 euro.
Equity decreased by -34.755 euro, from 619 euro in 2023, to -34.139 in 2024.
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