2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 308.152 | 463.982 | 567.019 | 579.437 | 366.923 | 314.107 | 309.117 | 233.170 | 185.998 | 238.737 |
Total Income - EUR | 308.189 | 464.548 | 570.454 | 580.584 | 368.206 | 314.439 | 309.402 | 233.614 | 186.724 | 239.042 |
Total Expenses - EUR | 304.217 | 460.378 | 554.992 | 559.284 | 355.611 | 295.603 | 279.841 | 226.297 | 198.563 | 266.644 |
Gross Profit/Loss - EUR | 3.972 | 4.170 | 15.463 | 21.301 | 12.595 | 18.836 | 29.561 | 7.316 | -11.839 | -27.602 |
Net Profit/Loss - EUR | 3.972 | 4.170 | 14.499 | 17.855 | 8.881 | 15.666 | 27.099 | 4.956 | -13.718 | -30.009 |
Employees | 8 | 9 | 10 | 9 | 7 | 6 | 5 | 4 | 3 | 4 |
Check the financial reports for the company - Eximcom Valentino 94 Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.313 | 3.867 | 3.942 | 5.084 | 3.390 | 4.329 | 5.298 | 6.367 | 6.989 | 5.290 |
Current Assets | 48.363 | 62.493 | 60.954 | 77.822 | 95.250 | 120.506 | 144.088 | 139.584 | 134.070 | 72.260 |
Inventories | 57.271 | 64.210 | 64.377 | 80.855 | 88.331 | 113.516 | 132.649 | 130.860 | 124.311 | 67.707 |
Receivables | 2.920 | 4.961 | 2.276 | 1.039 | 2.333 | 723 | 2.750 | 5.153 | 4.544 | 1.722 |
Cash | -11.828 | -6.678 | -5.699 | -4.072 | 4.586 | 6.266 | 8.689 | 3.572 | 5.215 | 2.831 |
Shareholders Funds | -28.402 | -24.469 | -9.721 | 8.299 | 17.027 | 32.364 | 58.849 | 62.499 | 48.976 | 18.818 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 82.372 | 94.025 | 77.475 | 75.087 | 82.870 | 91.778 | 90.683 | 81.276 | 89.033 | 63.855 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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