2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.245 | 65.410 | 62.084 | 52.777 | 43.818 | 28.114 | 9.303 | 3.881 | 2.190 | 0 |
Total Income - EUR | 101.317 | 65.410 | 62.084 | 52.777 | 44.054 | 28.114 | 9.303 | 3.881 | 3.067 | 0 |
Total Expenses - EUR | 100.496 | 60.681 | 51.935 | 40.792 | 28.595 | 11.452 | 25.394 | 11.253 | 2.043 | 521 |
Gross Profit/Loss - EUR | 821 | 4.729 | 10.149 | 11.986 | 15.458 | 16.663 | -16.091 | -7.372 | 1.024 | -521 |
Net Profit/Loss - EUR | 666 | 3.890 | 8.426 | 11.458 | 15.018 | 16.382 | -16.184 | -7.410 | 958 | -521 |
Employees | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 1 | 0 |
Check the financial reports for the company - Valex Invest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.530 |
Current Assets | 63.595 | 40.323 | 36.852 | 47.430 | 58.885 | 57.083 | 47.348 | 9.598 | 5.417 | 4.909 |
Inventories | 12.824 | 13.315 | 12.986 | 12.582 | 12.352 | 12.113 | 0 | 0 | 0 | 0 |
Receivables | 33.723 | 13.794 | 8.603 | 6.048 | 6.211 | 44.795 | 4.146 | 4.055 | 4.067 | 4.115 |
Cash | 17.048 | 13.214 | 15.263 | 28.800 | 40.322 | 175 | 43.202 | 5.543 | 1.350 | 795 |
Shareholders Funds | 22.057 | 26.132 | 8.761 | 20.070 | 34.410 | 50.126 | 1.981 | -4.817 | -3.874 | -4.383 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 45.068 | 14.191 | 28.091 | 27.360 | 24.474 | 6.957 | 45.367 | 14.415 | 9.291 | 9.292 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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