2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 614.328 | 654.526 | 528.744 | 480.425 | 524.551 | 552.329 | 628.694 | 696.059 | 735.503 | 823.819 |
Total Income - EUR | 701.875 | 655.051 | 532.680 | 484.741 | 528.382 | 553.677 | 632.536 | 696.764 | 742.075 | 827.328 |
Total Expenses - EUR | 574.073 | 598.919 | 486.858 | 442.332 | 494.485 | 525.523 | 576.420 | 645.682 | 692.640 | 737.520 |
Gross Profit/Loss - EUR | 127.802 | 56.132 | 45.821 | 42.410 | 33.897 | 28.153 | 56.116 | 51.081 | 49.434 | 89.808 |
Net Profit/Loss - EUR | 107.343 | 47.989 | 37.822 | 34.020 | 28.224 | 22.594 | 50.056 | 44.542 | 43.968 | 79.006 |
Employees | 11 | 9 | 9 | 6 | 7 | 8 | 8 | 9 | 9 | 8 |
Check the financial reports for the company - Valeriana - Farm 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 | 32.161 | 19.416 | 27.788 | 23.388 | 35.397 | 49.813 | 39.985 | 48.040 | 2.469 | 826 |
Current Assets | 425.024 | 276.923 | 271.562 | 321.044 | 324.531 | 374.392 | 483.776 | 450.919 | 470.485 | 530.816 |
Inventories | 242.151 | 168.812 | 192.292 | 200.680 | 210.960 | 250.155 | 308.184 | 321.760 | 331.560 | 374.160 |
Receivables | 99.550 | 60.132 | 19.077 | 62.287 | 82.346 | 63.067 | 82.813 | 105.246 | 109.889 | 107.004 |
Cash | 83.323 | 47.979 | 60.192 | 58.077 | 31.226 | 61.170 | 92.779 | 23.913 | 29.036 | 49.652 |
Shareholders Funds | 113.390 | 162.326 | 48.783 | 81.977 | 108.697 | 129.197 | 176.803 | 217.424 | 262.067 | 340.278 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 |
Debts | 312.460 | 117.067 | 270.818 | 279.051 | 265.861 | 280.946 | 330.361 | 261.539 | 227.834 | 222.699 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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