Financial results - VALUNA SRL

Financial Summary - Valuna Srl
Unique identification code: 25532810
Registration number: J33/406/2009
Nace: 5520
Sales - Ron
83.788
Net Profit - Ron
2.229
Employees
1
Open Account
Company Valuna Srl with Fiscal Code 25532810 recorded a turnover of 2024 of 83.788, with a net profit of 2.229 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.449 77.487 12.083 24.424 2.281 341 5.691 83.788
Total Income - EUR 28.030 37.594 35.287 82.981 14.160 23.463 21.651 88.727 198.650 170.295
Total Expenses - EUR 40.259 40.636 47.556 45.213 21.409 17.262 20.219 86.779 196.177 167.666
Gross Profit/Loss - EUR -12.229 -3.041 -12.269 37.769 -7.249 6.201 1.432 1.948 2.473 2.629
Net Profit/Loss - EUR -12.229 -3.041 -12.353 36.994 -7.407 5.467 1.262 1.580 2.365 2.229
Employees 2 2 2 1 0 0 0 0 0 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 1,380.5%, from 5.691 euro in the year 2023, to 83.788 euro in 2024. The Net Profit decreased by -123 euro, from 2.365 euro in 2023, to 2.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALUNA SRL

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Valuna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valuna Srl - CUI 25532810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.719 372.176 397.847 392.626 442.860 492.135 494.960 602.134 920.598 1.006.085
Current Assets 54.024 86.246 59.782 51.617 33.980 37.856 48.097 152.705 124.737 124.617
Inventories 14.879 13.025 13.523 13.807 19.540 18.210 23.122 93.920 88.081 94.612
Receivables 36.829 72.700 13.428 16.330 13.461 13.643 17.057 19.238 15.681 21.353
Cash 2.316 521 32.832 21.479 980 6.003 7.918 39.547 20.974 8.652
Shareholders Funds -18.345 -21.199 -33.193 4.410 434.244 490.306 480.695 483.767 484.665 484.185
Social Capital 45 45 44 43 42 488.495 477.662 479.144 477.691 475.022
Debts 404.504 480.033 492.147 441.134 43.872 39.684 62.362 269.999 559.884 646.017
Income in Advance 0 0 0 0 0 0 0 1.075 787 499
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.617 euro in 2024 which includes Inventories of 94.612 euro, Receivables of 21.353 euro and cash availability of 8.652 euro.
The company's Equity was valued at 484.185 euro, while total Liabilities amounted to 646.017 euro. Equity increased by 2.229 euro, from 484.665 euro in 2023, to 484.185 in 2024. The Debt Ratio was 57.1% in the year 2024.

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