Company Valerica Com Srl with Fiscal Code 4223048
recorded a turnover of 2024 of
105.154,
with a net profit of
700
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valerica Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.714
28.777
25.217
46.064
76.024
85.424
50.190
43.215
91.933
105.154
Total Income - EUR
26.714
28.777
25.275
46.064
76.024
85.424
50.513
43.215
92.296
105.639
Total Expenses - EUR
26.392
28.556
24.682
45.354
75.109
84.158
50.560
46.251
89.690
104.642
Gross Profit/Loss - EUR
321
221
593
710
915
1.266
-47
-3.036
2.606
997
Net Profit/Loss - EUR
-480
-355
340
249
155
411
-552
-3.468
1.683
700
Employees
1
1
1
1
1
1
1
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 15.0%, from 91.933 euro in the year 2023, to 105.154 euro in 2024.
The Net Profit decreased by -973 euro, from 1.683 euro in 2023, to 700 in the last year.
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Financial Rating - VALERICA COM SRL
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Financial Reports - Valerica Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valerica Com Srl - CUI 4223048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.561
2.351
1.158
5
0
107
227
0
0
0
Current Assets
24.352
30.864
42.341
14.511
6.509
8.396
6.649
6.747
34.567
7.121
Inventories
20.378
26.262
37.167
14.249
2.903
5.749
4.763
3.975
17.151
3.380
Receivables
1.365
1.874
2.637
127
124
1.686
1.636
782
9.496
493
Cash
2.609
2.728
2.538
135
3.482
961
250
1.990
7.921
3.248
Shareholders Funds
-7.001
-7.284
-6.821
-6.446
-6.166
-5.638
-6.065
-9.551
-7.840
-7.096
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.914
40.500
50.320
20.962
12.675
14.141
12.940
16.298
42.407
14.217
Income in Advance
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.121 euro in 2024 which includes Inventories of
3.380 euro, Receivables of
493 euro and cash availability of
3.248 euro.
The company's Equity was valued at
-7.096 euro, while total Liabilities amounted to
14.217 euro.
Equity increased by 700 euro, from -7.840 euro in 2023, to -7.096 in 2024.
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