2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.622 | 9.956 | 1.192 | 4.885 | 5.699 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 95.487 | 56.602 | 6.243 | 10.427 | 14.198 | 13.382 | 8.177 | 7.995 | 0 | 0 |
Total Expenses - EUR | 94.901 | 54.803 | 14.557 | 9.818 | 21.840 | 20.114 | 13.540 | 12.603 | 0 | 868 |
Gross Profit/Loss - EUR | 587 | 1.799 | -8.315 | 609 | -7.641 | -6.732 | -5.363 | -4.608 | 0 | -868 |
Net Profit/Loss - EUR | 328 | 1.111 | -8.350 | 458 | -7.812 | -6.884 | -5.363 | -4.608 | 0 | -868 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valcajanis S.r.l.
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 | 192.293 | 192.877 | 192.281 | 208.760 | 225.148 | 242.192 | 259.552 | 271.992 | 285.271 | 260.111 |
Current Assets | 40.786 | 10.507 | 27.440 | 29.866 | 30.616 | 31.744 | 29.698 | 28.711 | 28.800 | 28.713 |
Inventories | 0 | 816 | 808 | 794 | 780 | 765 | 750 | 734 | 736 | 734 |
Receivables | 25.478 | 9.411 | 17.626 | 21.250 | 29.359 | 30.885 | 28.926 | 27.971 | 28.058 | 27.973 |
Cash | 15.308 | 279 | 9.006 | 7.822 | 477 | 93 | 21 | 6 | 6 | 6 |
Shareholders Funds | 11.286 | 12.491 | 4.014 | 4.404 | -3.489 | -9.852 | -15.029 | -19.303 | -19.363 | -20.172 |
Social Capital | 23.984 | 24.184 | 23.938 | 23.533 | 23.101 | 23.107 | 22.669 | 22.166 | 22.235 | 22.167 |
Debts | 144.438 | 141.324 | 295.418 | 126.926 | 129.608 | 131.231 | 128.720 | 126.291 | 126.682 | 127.166 |
Income in Advance | 145.173 | 141.963 | 166.294 | 158.089 | 146.688 | 135.512 | 124.767 | 114.004 | 114.358 | 114.011 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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