Company Valerina S.r.l. with Fiscal Code 22754200
recorded a turnover of 2024 of
143.356,
with a net profit of
24.830
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valerina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.685
121.026
131.033
139.611
120.485
124.050
109.967
179.541
177.892
143.356
Total Income - EUR
85.690
123.452
133.149
141.625
134.611
128.172
109.911
180.672
178.846
146.857
Total Expenses - EUR
92.795
96.243
88.229
113.823
103.241
84.976
88.399
115.981
171.031
119.178
Gross Profit/Loss - EUR
-7.104
27.209
44.920
27.802
31.370
43.197
21.512
64.691
7.814
27.679
Net Profit/Loss - EUR
-8.919
22.856
42.101
26.386
30.024
41.956
20.413
62.884
6.464
24.830
Employees
6
4
3
3
2
5
2
5
4
2
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 -19.0%, from 177.892 euro in the year 2023, to 143.356 euro in 2024.
The Net Profit increased by 18.402 euro, from 6.464 euro in 2023, to 24.830 in the last year.
Check the financial reports for the company - Valerina S.r.l.
Financial Rating - VALERINA S.R.L.
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Prob. of insolvency - Valerina S.r.l.
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Financial Reports - Valerina S.r.l.
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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
60.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.312 euro and cash availability of
533 euro.
The company's Equity was valued at
60.865 euro, while total Liabilities amounted to
23.628 euro.
Equity increased by 22.803 euro, from 38.276 euro in 2023, to 60.865 in 2024.
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