Financial results - VALERIANA - FARM S.R.L.

Financial Summary - Valeriana - Farm S.r.l.
Unique identification code: 7885961
Registration number: J02/649/1995
Nace: 4773
Sales - Ron
823.819
Net Profit - Ron
79.006
Employee
8
The most important financial indicators for the company Valeriana - Farm S.r.l. - Unique Identification Number 7885961: sales in 2023 was 823.819 euro, registering a net profit of 79.006 euro and having an average number of 8 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 - Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614.328 654.526 528.744 480.425 524.551 552.329 628.694 696.059 735.503 823.819
Total Income - EUR 701.875 655.051 532.680 484.741 528.382 553.677 632.536 696.764 742.075 827.328
Total Expenses - EUR 574.073 598.919 486.858 442.332 494.485 525.523 576.420 645.682 692.640 737.520
Gross Profit/Loss - EUR 127.802 56.132 45.821 42.410 33.897 28.153 56.116 51.081 49.434 89.808
Net Profit/Loss - EUR 107.343 47.989 37.822 34.020 28.224 22.594 50.056 44.542 43.968 79.006
Employees 11 9 9 6 7 8 8 9 9 8
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 increased by 12.3%, from 735.503 euro in the year 2022, to 823.819 euro in 2023. The Net Profit increased by 35.171 euro, from 43.968 euro in 2022, to 79.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeriana - Farm S.r.l. - CUI 7885961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 826 2.469 48.040 39.985 49.813 35.397 23.388 27.788 19.416 32.161
Current Assets 425.024 276.923 271.562 321.044 324.531 374.392 483.776 450.919 470.485 530.816
Inventories 242.151 168.812 192.292 200.680 210.960 250.155 308.184 321.760 331.560 374.160
Receivables 99.550 60.132 19.077 62.287 82.346 63.067 82.813 105.246 109.889 107.004
Cash 83.323 47.979 60.192 58.077 31.226 61.170 92.779 23.913 29.036 49.652
Shareholders Funds 113.390 162.326 48.783 81.977 108.697 129.197 176.803 217.424 262.067 340.278
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 312.460 117.067 270.818 279.051 265.861 280.946 330.361 261.539 227.834 222.699
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 530.816 euro in 2023 which includes Inventories of 374.160 euro, Receivables of 107.004 euro and cash availability of 49.652 euro.
The company's Equity was valued at 340.278 euro, while total Liabilities amounted to 222.699 euro. Equity increased by 79.006 euro, from 262.067 euro in 2022, to 340.278 in 2023.

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