2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.109 | 0 | 0 | 37.215 | 1.288.152 | 171.445 | 2.867 | 48.222 | 45.714 | 20.545 |
Total Income - EUR | 77.152 | 58.227 | 0 | 37.215 | 1.318.561 | 219.861 | 24.041 | 56.004 | 48.069 | 49.433 |
Total Expenses - EUR | 134.468 | 92.679 | 26.606 | 92.412 | 961.007 | 205.764 | 46.348 | 82.432 | 60.655 | 41.411 |
Gross Profit/Loss - EUR | -57.316 | -34.452 | -26.606 | -55.197 | 357.555 | 14.098 | -22.306 | -26.428 | -12.586 | 8.022 |
Net Profit/Loss - EUR | -57.316 | -34.452 | -26.606 | -56.314 | 340.711 | 11.820 | -22.431 | -26.918 | -13.060 | 7.574 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Valeria Invest 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 | 798.264 | 526.596 | 337.637 | 345.294 | 351.967 | 385.174 | 1.392.856 | 1.452.506 | 1.475.231 | 1.463.697 |
Current Assets | 4.418 | 3.322 | 2.724 | 1.912 | 1.159.273 | 1.075.786 | 960.967 | 941.477 | 698.604 | 307.291 |
Inventories | 0 | 0 | 0 | 0 | 100.237 | 491 | 114.206 | 97.354 | 72.385 | 72.237 |
Receivables | 575 | 937 | 1.240 | 0 | 850.600 | 791.239 | 567.631 | 382.382 | 209.259 | 71.384 |
Cash | 3.843 | 2.385 | 1.483 | 1.912 | 208.436 | 284.056 | 279.130 | 461.742 | 416.960 | 163.669 |
Shareholders Funds | -322.790 | -359.937 | -382.872 | -432.707 | -80.831 | -67.751 | -88.897 | -113.843 | -127.257 | -119.297 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 1.790.906 | 1.838.490 | 1.838.102 | 1.827.475 | 1.625.278 | 1.495.503 | 1.395.158 | 1.392.957 | 1.352.457 | 1.224.852 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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