Financial results - VALERIANUS S.R.L.

Financial Summary - Valerianus S.r.l.
Unique identification code: 47153604
Registration number: J2022006819127
Nace: 9020
Sales - Ron
504.653
Net Profit - Ron
311.190
Employees
1
Open Account
Company Valerianus S.r.l. with Fiscal Code 47153604 recorded a turnover of 2024 of 504.653, with a net profit of 311.190 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerianus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.068 60.588 504.653
Total Income - EUR - - - - - - - 30.068 60.588 509.559
Total Expenses - EUR - - - - - - - 818 14.280 185.231
Gross Profit/Loss - EUR - - - - - - - 29.250 46.308 324.328
Net Profit/Loss - EUR - - - - - - - 28.955 45.702 311.190
Employees - - - - - - - 1 1 1
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 737.6%, from 60.588 euro in the year 2023, to 504.653 euro in 2024. The Net Profit increased by 265.744 euro, from 45.702 euro in 2023, to 311.190 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 - Valerianus S.r.l. - CUI 47153604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 72.099 89.521
Current Assets - - - - - - - 29.469 18.992 385.577
Inventories - - - - - - - 0 0 54.792
Receivables - - - - - - - 25.611 17.141 326.039
Cash - - - - - - - 3.858 1.850 4.747
Shareholders Funds - - - - - - - 28.996 46.307 340.151
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 473 44.784 134.947
Income in Advance - - - - - - - 0 0 0
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.577 euro in 2024 which includes Inventories of 54.792 euro, Receivables of 326.039 euro and cash availability of 4.747 euro.
The company's Equity was valued at 340.151 euro, while total Liabilities amounted to 134.947 euro. Equity increased by 294.103 euro, from 46.307 euro in 2023, to 340.151 in 2024.

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