Financial results - VALYERNA & POPPI SRL

Financial Summary - Valyerna & Poppi Srl
Unique identification code: 34186650
Registration number: J27/134/2015
Nace: 1610
Sales - Ron
132.190
Net Profit - Ron
4.638
Employees
4
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Company Valyerna & Poppi Srl with Fiscal Code 34186650 recorded a turnover of 2024 of 132.190, with a net profit of 4.638 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valyerna & Poppi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.853 75.099 94.152 172.880 97.054 111.604 179.735 259.087 132.190
Total Income - EUR 0 26.853 75.099 94.384 173.392 98.351 114.617 180.570 262.762 147.084
Total Expenses - EUR 2.145 17.386 52.751 89.703 160.358 83.230 113.102 135.830 259.840 140.629
Gross Profit/Loss - EUR -2.145 9.467 22.348 4.681 13.034 15.121 1.515 44.741 2.922 6.455
Net Profit/Loss - EUR -2.145 9.109 21.597 3.737 11.300 14.143 399 43.311 1.092 4.638
Employees 1 2 6 8 7 4 6 5 10 4
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 -48.7%, from 259.087 euro in the year 2023, to 132.190 euro in 2024. The Net Profit increased by 3.552 euro, from 1.092 euro in 2023, to 4.638 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 - Valyerna & Poppi Srl - CUI 34186650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 0 24.578 48.142 41.039 22.967 12.919 86.433 58.909
Current Assets 2.802 10.736 58.414 39.553 28.873 39.175 27.994 62.302 15.052 19.935
Inventories 0 0 25.855 46 45 1.488 1.155 2.560 1.127 1.942
Receivables 0 2.493 10.701 0 3.833 -2.067 16.387 9.420 11.964 12.435
Cash 2.802 8.243 21.857 39.507 24.995 39.755 10.452 50.322 1.961 5.558
Shareholders Funds -2.100 7.031 28.509 24.981 11.343 25.271 851 44.165 45.123 49.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.091 3.705 29.905 39.151 65.672 54.944 50.110 31.056 54.391 27.979
Income in Advance 0 0 0 0 0 0 0 0 1.971 1.357
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.935 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 12.435 euro and cash availability of 5.558 euro.
The company's Equity was valued at 49.509 euro, while total Liabilities amounted to 27.979 euro. Equity increased by 4.638 euro, from 45.123 euro in 2023, to 49.509 in 2024. The Debt Ratio was 35.5% in the year 2024.

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