2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.995 | 0 | 0 | - | 0 | 0 | 0 | 0 | 7.709 | 162.336 |
Total Income - EUR | -1.644 | 0 | 19.373 | - | 0 | 0 | 0 | 0 | 7.709 | 162.336 |
Total Expenses - EUR | 2.496 | 2.366 | 19.960 | - | 0 | 0 | 0 | 0 | 4.066 | 100.468 |
Gross Profit/Loss - EUR | -4.140 | -2.366 | -587 | - | 0 | 0 | 0 | 0 | 3.643 | 61.868 |
Net Profit/Loss - EUR | -4.229 | -2.366 | -1.168 | - | 0 | 0 | 0 | 0 | 3.568 | 60.375 |
Employees | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Vali Silv 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 | 36.664 | 36.775 | 36.662 | 37.493 | 38.218 | 38.972 | - | 40.384 | 60.295 | 3.597 |
Current Assets | 51.650 | 88.547 | 58.912 | - | 56.852 | 55.751 | 54.694 | 53.481 | 55.278 | 120.949 |
Inventories | 3.638 | 3.692 | 3.812 | - | 3.679 | 3.608 | 3.539 | 3.461 | 3.472 | 33.096 |
Receivables | -10.368 | 37.112 | 8.635 | - | 53.030 | 52.003 | 51.018 | 49.886 | 51.604 | 86.476 |
Cash | 58.380 | 47.743 | 46.465 | - | 143 | 140 | 137 | 134 | 203 | 1.377 |
Shareholders Funds | 46.870 | 44.894 | 43.268 | - | 39.350 | 38.588 | 37.857 | 37.017 | 40.700 | 100.951 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.378 | 55.904 | 56.028 | - | 56.474 | 55.381 | 54.331 | 53.126 | 51.354 | 56.661 |
Income in Advance | 0 | 48.044 | 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 | 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.