2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 355 | 0 | 2.547 | 0 | 0 | 703 | 889 | 16.830 | 10.849 |
Total Income - EUR | 34 | 355 | 0 | 2.550 | 0 | 0 | 703 | 889 | 16.830 | 10.849 |
Total Expenses - EUR | 1.191 | 1.084 | 1.236 | 2.271 | 823 | 561 | 1.014 | 1.073 | 16.286 | 8.141 |
Gross Profit/Loss - EUR | -1.157 | -729 | -1.236 | 279 | -823 | -561 | -312 | -183 | 544 | 2.708 |
Net Profit/Loss - EUR | -1.158 | -740 | -1.236 | 202 | -823 | -561 | -331 | -210 | 39 | 2.284 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valcromauto 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 | 124 | 159 | 135 | 126 | 359 |
Current Assets | 9.702 | 9.511 | 16.408 | 19.253 | 15.339 | 12.083 | 11.525 | 12.090 | 15.846 | 18.562 |
Inventories | 2.687 | 2.361 | 8.793 | 12.785 | 12.244 | 9.965 | 6.159 | 6.023 | 6.042 | 5.862 |
Receivables | 715 | 1.220 | 2.505 | 3.743 | 2.348 | 1.474 | 4.930 | 5.854 | 2.546 | 3.203 |
Cash | 6.299 | 5.930 | 5.110 | 2.725 | 747 | 644 | 435 | 213 | 7.259 | 9.497 |
Shareholders Funds | 3.703 | 2.995 | 1.728 | 1.901 | 1.043 | 462 | 122 | -90 | -51 | 2.233 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.357 | 6.643 | 14.815 | 17.511 | 14.419 | 11.622 | 11.403 | 12.180 | 15.898 | 16.329 |
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 | "7810 - 7810" | |||||||||
CAEN Financial Year | 4690 |
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