2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.206 | 0 | 9.992 | 49.044 | 52.122 | 44.667 | 24.143 | 35.964 | 29.805 | 49.418 |
Total Income - EUR | 58.467 | 0 | 9.992 | 49.044 | 52.124 | 44.667 | 24.143 | 35.964 | 29.805 | 76.171 |
Total Expenses - EUR | 75.970 | 370 | 4.945 | 33.621 | 45.315 | 36.327 | 2.774 | 9.057 | 8.604 | 58.677 |
Gross Profit/Loss - EUR | -17.503 | -370 | 5.047 | 15.423 | 6.809 | 8.340 | 21.369 | 26.907 | 21.201 | 17.495 |
Net Profit/Loss - EUR | -17.503 | -370 | 4.947 | 14.931 | 6.324 | 7.760 | 20.908 | 26.591 | 20.849 | 15.375 |
Employees | 0 | 0 | 2 | 3 | 7 | 6 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valesi 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 | 0 | 1.340 | 0 | 0 | 0 |
Current Assets | 39.957 | 30.646 | 17.593 | 23.542 | 18.629 | 15.347 | 37.660 | 63.036 | 69.622 | 137.914 |
Inventories | 11.536 | 12.647 | 10.075 | 4.211 | 0 | 0 | 0 | 0 | 4.260 | 41.856 |
Receivables | 0 | 265 | 5.344 | 3.974 | 0 | 3.279 | 19.977 | 14.923 | 22.154 | 82.353 |
Cash | 28.421 | 17.734 | 2.173 | 15.358 | 18.629 | 12.068 | 17.683 | 48.113 | 36.314 | 13.705 |
Shareholders Funds | -17.914 | -18.434 | -13.299 | 14.975 | 6.367 | 14.003 | 34.645 | 60.467 | 62.443 | 77.629 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.871 | 49.080 | 30.892 | 9.908 | 12.262 | 1.344 | 3.015 | 2.568 | 7.178 | 60.285 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 220 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.