2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.630 | 19.487 | 13.194 | 11.183 | 13.671 | 12.788 | 12.848 | 9.547 | 1.787 | 0 |
Total Income - EUR | 12.630 | 19.487 | 13.194 | 11.183 | 13.671 | 12.788 | 12.848 | 9.547 | 1.787 | 0 |
Total Expenses - EUR | 11.402 | 16.249 | 10.720 | 9.566 | 11.553 | 10.541 | 10.424 | 8.103 | 1.553 | 0 |
Gross Profit/Loss - EUR | 1.228 | 3.238 | 2.474 | 1.617 | 2.118 | 2.247 | 2.424 | 1.444 | 234 | 0 |
Net Profit/Loss - EUR | 849 | 2.653 | 2.078 | 1.281 | 1.708 | 1.863 | 2.039 | 1.158 | 180 | 0 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valadi 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 10.343 | 13.059 | 14.976 | 16.010 | 17.451 | 18.953 | 20.649 | 20.401 | 20.540 | 20.478 |
Inventories | 7.108 | 1.576 | 1.714 | 1.946 | 1.800 | 1.916 | 1.315 | 1.549 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3.235 | 11.484 | 13.263 | 14.064 | 15.651 | 17.038 | 19.334 | 18.852 | 20.540 | 20.478 |
Shareholders Funds | 9.157 | 11.887 | 13.844 | 14.891 | 16.326 | 17.873 | 19.574 | 20.297 | 20.540 | 20.478 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.186 | 1.173 | 1.133 | 1.119 | 1.125 | 1.080 | 1.076 | 104 | 0 | 0 |
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 | "4781 - 4781" | |||||||||
CAEN Financial Year | 4782 |
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