2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.636 | 97.524 | 50.111 | 37.701 | 37.212 | 46.574 | 43.585 | 45.740 | 44.926 | 0 |
Total Income - EUR | 86.636 | 97.550 | 50.111 | 37.793 | 37.212 | 54.376 | 51.585 | 45.793 | 51.010 | 0 |
Total Expenses - EUR | 84.421 | 95.905 | 48.241 | 36.948 | 36.445 | 44.974 | 51.464 | 45.331 | 53.056 | 0 |
Gross Profit/Loss - EUR | 2.215 | 1.644 | 1.870 | 845 | 767 | 9.402 | 121 | 462 | -2.047 | 0 |
Net Profit/Loss - EUR | 1.861 | 1.381 | 1.017 | 467 | 397 | 8.983 | -324 | 53 | -2.446 | 0 |
Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valcom 92 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 | 7.823 | 0 | 8.155 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.729 | 16.506 | 15.590 | 15.896 | 15.927 | 16.202 | 23.763 | 15.279 | 20.701 | 0 |
Inventories | 8.150 | 4.977 | 2.634 | 2.547 | 3.777 | 3.329 | 2.571 | 1.403 | 4.969 | 0 |
Receivables | 46 | 108 | 67 | 4 | 0 | 0 | 0 | 0 | 13.919 | 0 |
Cash | 6.533 | 11.421 | 12.889 | 13.344 | 12.150 | 12.873 | 21.193 | 13.876 | 1.813 | 0 |
Shareholders Funds | 12.371 | 13.855 | 14.731 | 14.950 | 15.072 | 23.763 | 22.989 | 22.531 | 20.155 | 0 |
Social Capital | 33.513 | 33.793 | 33.448 | 32.882 | 32.279 | 31.654 | 31.054 | 30.365 | 30.459 | 0 |
Debts | 2.358 | 2.650 | 859 | 946 | 855 | 593 | 775 | 571 | 546 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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