Financial results - VALIANA SERVCRIS S.R.L.

Financial Summary - Valiana Servcris S.r.l.
Unique identification code: 38599854
Registration number: J29/2824/2017
Nace: 9602
Sales - Ron
20.773
Net Profit - Ron
2.611
Employees
1
Open Account
Company Valiana Servcris S.r.l. with Fiscal Code 38599854 recorded a turnover of 2024 of 20.773, with a net profit of 2.611 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.670 8.944 5.034 6.061 6.768 15.694 20.773
Total Income - EUR - - 0 9.745 9.200 7.579 11.163 15.011 12.878 20.975
Total Expenses - EUR - - 22 5.936 6.345 5.375 10.653 14.119 12.593 18.175
Gross Profit/Loss - EUR - - -22 3.809 2.855 2.204 511 892 285 2.800
Net Profit/Loss - EUR - - -22 3.517 2.579 2.051 398 772 148 2.611
Employees - - 0 0 0 0 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 33.1%, from 15.694 euro in the year 2023, to 20.773 euro in 2024. The Net Profit increased by 2.464 euro, from 148 euro in 2023, to 2.611 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 - Valiana Servcris S.r.l. - CUI 38599854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 0 0 0
Current Assets - - 1.076 4.466 6.999 9.000 12.442 9.362 10.747 13.532
Inventories - - 0 326 480 817 4.856 8.920 5.716 8.773
Receivables - - 0 0 0 486 18 17 303 905
Cash - - 1.076 4.140 6.518 7.698 7.568 425 4.727 3.854
Shareholders Funds - - 22 3.538 6.049 7.986 8.206 9.004 9.124 11.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 927 950 1.015 4.236 358 1.622 1.848
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.532 euro in 2024 which includes Inventories of 8.773 euro, Receivables of 905 euro and cash availability of 3.854 euro.
The company's Equity was valued at 11.684 euro, while total Liabilities amounted to 1.848 euro. Equity increased by 2.611 euro, from 9.124 euro in 2023, to 11.684 in 2024.

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