2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 125.404 | 698.066 | 734.244 | 867.749 | 607.263 | 620.598 | 953.180 | 1.098.775 |
Total Income - EUR | 0 | 0 | 125.404 | 698.495 | 736.078 | 867.749 | 638.576 | 845.579 | 1.002.065 | 1.098.776 |
Total Expenses - EUR | 86 | 2.422 | 105.691 | 603.056 | 620.337 | 733.740 | 649.952 | 674.718 | 795.360 | 931.721 |
Gross Profit/Loss - EUR | -86 | -2.422 | 19.713 | 95.439 | 115.741 | 134.009 | -11.377 | 170.861 | 206.706 | 167.055 |
Net Profit/Loss - EUR | -86 | -2.422 | 16.332 | 82.506 | 108.381 | 125.762 | -16.517 | 166.432 | 198.557 | 156.551 |
Employees | 0 | 0 | 19 | 36 | 24 | 22 | 30 | 18 | 21 | 25 |
Check the financial reports for the company - Valhalla Invest 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 | 118.930 | 109.479 | 102.602 | 91.190 | 75.047 | 57.657 | 29.437 | 6.733 | 0 | 0 |
Current Assets | 4.323 | 1.740 | 55.298 | 157.784 | 204.790 | 237.553 | 176.405 | 268.221 | 375.844 | 294.812 |
Inventories | 2.402 | 0 | 36.313 | 95.746 | 84.342 | 88.384 | 73.429 | 42.430 | 83.127 | 63.382 |
Receivables | 1.273 | 1.283 | 1.175 | 57.122 | 95.134 | 137.309 | 99.529 | 178.098 | 239.122 | 224.189 |
Cash | 647 | 456 | 17.809 | 4.917 | 25.314 | 11.859 | 3.447 | 47.693 | 53.595 | 7.241 |
Shareholders Funds | -10.398 | -12.908 | 3.556 | 86.002 | 109.412 | 125.311 | 38.196 | 203.781 | 265.935 | 157.521 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 14.721 | 14.647 | 58.475 | 101.220 | 153.035 | 187.288 | 341.036 | 244.819 | 262.732 | 264.863 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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