2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.954 | 11.073 | 11.597 | 7.793 | 6.275 | 5.184 | 9.667 | 11.118 | 10.163 | 11.006 |
Total Income - EUR | 11.954 | 11.073 | 11.597 | 7.793 | 6.275 | 5.184 | 9.667 | 11.118 | 10.163 | 11.006 |
Total Expenses - EUR | 15.423 | 13.719 | 15.847 | 13.328 | 12.266 | 13.456 | 15.649 | 17.246 | 17.605 | 19.593 |
Gross Profit/Loss - EUR | -3.468 | -2.646 | -4.251 | -5.534 | -5.992 | -8.272 | -5.983 | -6.128 | -7.442 | -8.587 |
Net Profit/Loss - EUR | -3.827 | -2.978 | -4.483 | -5.612 | -6.055 | -8.323 | -6.076 | -6.239 | -7.544 | -8.697 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valcer 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 | 1.906 | 2.047 | 2.176 | 2.364 | 2.551 | 2.745 | 2.943 | 3.143 | 3.326 | 3.447 |
Current Assets | 18.529 | 16.796 | 13.009 | 10.529 | 8.334 | 8.427 | 7.208 | 5.869 | 5.192 | 5.210 |
Inventories | 18.507 | 16.778 | 12.972 | 10.248 | 8.192 | 8.153 | 7.048 | 5.676 | 4.969 | 4.941 |
Receivables | 0 | 0 | 32 | 28 | 101 | 153 | 118 | 112 | 94 | 165 |
Cash | 22 | 18 | 6 | 252 | 41 | 121 | 42 | 80 | 129 | 104 |
Shareholders Funds | 6.010 | 3.082 | -1.433 | -7.021 | -12.946 | -21.019 | -26.696 | -32.343 | -39.988 | -48.564 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.967 | 17.040 | 17.585 | 20.493 | 24.026 | 31.997 | 36.268 | 40.389 | 47.227 | 55.679 |
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 | 4771 |
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