2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 634.761 | 595.463 | 559.914 | 353.197 | 324.784 | 316.925 | 303.653 | 249.474 | 264.446 | 285.688 |
Total Income - EUR | 643.133 | 599.546 | 563.132 | 353.782 | 327.420 | 317.301 | 304.020 | 254.219 | 265.249 | 285.782 |
Total Expenses - EUR | 493.642 | 476.499 | 432.478 | 276.113 | 250.212 | 241.375 | 217.702 | 198.307 | 212.944 | 230.450 |
Gross Profit/Loss - EUR | 149.491 | 123.047 | 130.654 | 77.669 | 77.208 | 75.926 | 86.318 | 55.913 | 52.304 | 55.332 |
Net Profit/Loss - EUR | 123.746 | 101.241 | 108.523 | 64.529 | 73.957 | 72.753 | 83.509 | 53.676 | 49.708 | 52.671 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valia Deluxe 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 | 8.723 | 2.666 | 11.560 | 21.191 | 32.935 | 13.425 | 23.015 | 42.537 | 69.997 | 97.290 |
Current Assets | 397.665 | 380.491 | 189.065 | 152.210 | 210.323 | 267.653 | 269.729 | 216.218 | 197.852 | 154.188 |
Inventories | 36 | 201 | 670 | 432 | 339 | 1.674 | 710 | 272 | 0 | 0 |
Receivables | 125.586 | 120.520 | 97.189 | 69.728 | 70.664 | 120.801 | 105.297 | 87.687 | 124.778 | 136.661 |
Cash | 119.457 | 127.143 | 91.205 | 82.050 | 139.320 | 145.177 | 163.723 | 128.259 | 73.075 | 17.527 |
Shareholders Funds | 364.769 | 325.768 | 134.545 | 90.111 | 139.815 | 97.379 | 130.739 | 161.300 | 73.404 | 76.296 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 134.491 | 128.509 | 100.951 | 88.139 | 86.909 | 203.383 | 160.181 | 66.477 | 127.114 | 86.614 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4637 |
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