2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 249.020 | 314.544 | 304.340 | 252.612 | 259.290 | 234.235 | 144.011 | 145.954 | 189.987 | 180.866 |
Total Income - EUR | 275.196 | 332.164 | 312.096 | 266.007 | 273.136 | 269.202 | 167.862 | 148.731 | 190.018 | 180.993 |
Total Expenses - EUR | 271.916 | 327.379 | 307.932 | 260.678 | 271.517 | 266.871 | 165.145 | 148.494 | 189.668 | 178.883 |
Gross Profit/Loss - EUR | 3.280 | 4.785 | 4.165 | 5.328 | 1.619 | 2.331 | 2.717 | 237 | 350 | 2.110 |
Net Profit/Loss - EUR | 2.746 | 3.917 | 3.438 | 1.333 | 632 | 1.724 | 2.273 | 182 | 236 | 1.760 |
Employees | 13 | 11 | 7 | 7 | 8 | 9 | 8 | 5 | 3 | 0 |
Check the financial reports for the company - Valesya 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 | 52.844 | 41.254 | 43.918 | 47.813 | 50.955 | 34.200 | 36.144 | 38.770 | 38.973 | 37.191 |
Current Assets | 58.712 | 62.338 | 58.795 | 65.027 | 45.803 | 43.756 | 89.072 | 104.415 | 68.704 | 74.368 |
Inventories | 58.379 | 61.155 | 58.351 | 64.188 | 45.567 | 43.556 | 88.062 | 102.378 | 67.858 | 64.370 |
Receivables | 67 | 76 | 41 | 3 | 111 | 31 | 941 | 1.976 | 825 | 1.805 |
Cash | 266 | 1.107 | 403 | 835 | 125 | 169 | 69 | 61 | 21 | 8.193 |
Shareholders Funds | 22.312 | 25.853 | 27.904 | 28.479 | 28.179 | 29.357 | 31.074 | 30.567 | 8.890 | 10.929 |
Social Capital | 9.259 | 9.336 | 9.241 | 10.271 | 10.083 | 9.887 | 9.700 | 9.485 | 9.514 | 9.485 |
Debts | 104.919 | 107.559 | 99.233 | 102.933 | 81.401 | 68.605 | 108.948 | 117.766 | 101.068 | 116.282 |
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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