Financial results - VALIAN PRIMAVERA S.R.L.

Financial Summary - Valian Primavera S.r.l.
Unique identification code: 42341291
Registration number: J2020000153513
Nace: 4711
Sales - Ron
120.408
Net Profit - Ron
-11.493
Employees
5
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Company Valian Primavera S.r.l. with Fiscal Code 42341291 recorded a turnover of 2024 of 120.408, with a net profit of -11.493 and having an average number of employees of 5. 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 - Valian Primavera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.569 88.037 72.699 88.498 120.408
Total Income - EUR - - - - - 21.569 89.856 93.816 123.403 139.587
Total Expenses - EUR - - - - - 24.581 86.517 92.245 118.398 147.878
Gross Profit/Loss - EUR - - - - - -3.012 3.339 1.572 5.005 -8.291
Net Profit/Loss - EUR - - - - - -3.216 2.813 753 3.926 -11.493
Employees - - - - - 2 3 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 increased by 36.8%, from 88.498 euro in the year 2023, to 120.408 euro in 2024. The Net Profit decreased by -3.904 euro, from 3.926 euro in 2023, to 0 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 - Valian Primavera S.r.l. - CUI 42341291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 14.157 21.504 30.001 39.808
Current Assets - - - - - 27.319 11.091 22.849 19.823 10.725
Inventories - - - - - 26.115 6.798 12.991 7.246 7.106
Receivables - - - - - 0 666 1.311 2.319 2.035
Cash - - - - - 1.205 3.627 8.548 10.258 1.584
Shareholders Funds - - - - - -3.174 -1.410 -662 3.266 -8.245
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.557 26.659 45.015 46.558 58.778
Income in Advance - - - - - 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 10.725 euro in 2024 which includes Inventories of 7.106 euro, Receivables of 2.035 euro and cash availability of 1.584 euro.
The company's Equity was valued at -8.245 euro, while total Liabilities amounted to 58.778 euro. Equity decreased by -11.493 euro, from 3.266 euro in 2023, to -8.245 in 2024.

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