Financial results - VALIOMA SRL

Financial Summary - Valioma Srl
Unique identification code: 25283328
Registration number: J2009000586228
Nace: 8699
Sales - Ron
84.872
Net Profit - Ron
27.322
Employees
2
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Company Valioma Srl with Fiscal Code 25283328 recorded a turnover of 2024 of 84.872, with a net profit of 27.322 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valioma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.187 31.623 29.643 26.342 35.408 33.351 30.836 29.797 65.490 84.872
Total Income - EUR 36.187 31.623 29.643 26.342 35.408 33.351 30.836 29.797 65.490 85.874
Total Expenses - EUR 24.265 15.780 19.872 18.293 18.569 20.739 19.803 28.752 48.546 55.590
Gross Profit/Loss - EUR 11.921 15.843 9.771 8.049 16.839 12.611 11.033 1.045 16.943 30.283
Net Profit/Loss - EUR 10.836 15.526 9.475 7.786 16.485 12.278 10.725 747 16.348 27.322
Employees 0 0 0 0 0 0 0 0 0 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 increased by 30.3%, from 65.490 euro in the year 2023, to 84.872 euro in 2024. The Net Profit increased by 11.066 euro, from 16.348 euro in 2023, to 27.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALIOMA SRL

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Valioma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valioma Srl - CUI 25283328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.631
Current Assets 56.885 39.211 47.502 54.926 70.479 69.370 67.734 31.851 33.808 29.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.169 73 1.544 2.305 3.107 3.474 3.016 0 20.515 22.452
Cash 50.716 39.138 45.958 52.621 67.372 65.895 64.718 31.851 13.294 6.745
Shareholders Funds 54.155 37.932 46.765 53.692 69.138 67.827 66.323 29.828 29.737 27.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.730 1.279 737 1.233 1.342 1.542 1.411 2.023 4.071 3.667
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.452 euro and cash availability of 6.745 euro.
The company's Equity was valued at 27.390 euro, while total Liabilities amounted to 3.667 euro. Equity decreased by -2.181 euro, from 29.737 euro in 2023, to 27.390 in 2024.

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