2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 298.436 | 299.085 | 77.637 | 122.270 | 77.252 | 117.156 | 98.500 | 265.552 | 456.998 | 498.661 |
Total Income - EUR | 310.298 | 300.484 | 204.562 | 122.601 | 81.057 | 125.829 | 94.949 | 270.954 | 457.834 | 506.924 |
Total Expenses - EUR | 298.845 | 295.917 | 202.143 | 137.273 | 100.238 | 106.456 | 91.177 | 172.968 | 362.908 | 460.654 |
Gross Profit/Loss - EUR | 11.453 | 4.567 | 2.419 | -14.672 | -19.181 | 19.373 | 3.773 | 97.985 | 94.926 | 46.270 |
Net Profit/Loss - EUR | 9.151 | 3.809 | 2.031 | -16.674 | -19.991 | 18.150 | 2.787 | 95.330 | 90.568 | 42.154 |
Employees | 8 | 7 | 4 | 0 | 5 | 3 | 3 | 4 | 5 | 7 |
Check the financial reports for the company - Valetti 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 | 141.458 | 88.485 | 35.399 | 41.301 | 54.473 | 68.591 | 84.306 | 99.106 | 160.658 | 152.815 |
Current Assets | 37.343 | 54.144 | 106.945 | 112.358 | 110.867 | 123.988 | 137.042 | 176.591 | 285.089 | 199.338 |
Inventories | 31.560 | 11.207 | 7.510 | 42.265 | 49.705 | 38.322 | 37.039 | 62.487 | 71.307 | 91.845 |
Receivables | 22.754 | 59.050 | 96.784 | 70.053 | 55.334 | 85.494 | 99.922 | 99.976 | 183.899 | 70.061 |
Cash | -16.972 | -16.113 | 2.651 | 40 | 5.828 | 172 | 82 | 14.128 | 29.884 | 37.432 |
Shareholders Funds | 67.409 | 69.532 | 70.853 | 52.980 | 32.016 | 49.547 | 51.395 | 114.858 | 90.629 | 55.245 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 124.649 | 145.270 | 137.982 | 149.157 | 147.442 | 128.914 | 126.949 | 97.132 | 282.945 | 285.551 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 4941 |
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