2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.851 | 36.403 | 36.256 | 35.769 | 35.762 | 35.661 | 30.990 | 34.527 | 36.875 | 28.442 |
Total Income - EUR | 35.851 | 36.403 | 36.256 | 35.769 | 35.762 | 35.661 | 30.990 | 34.527 | 38.838 | 28.442 |
Total Expenses - EUR | 22.869 | 26.880 | 25.824 | 24.667 | 14.123 | 10.626 | 6.984 | 8.597 | 13.540 | 12.108 |
Gross Profit/Loss - EUR | 12.982 | 9.523 | 10.433 | 11.102 | 21.639 | 25.036 | 24.006 | 25.930 | 25.298 | 16.334 |
Net Profit/Loss - EUR | 11.905 | 8.431 | 8.031 | 10.029 | 20.566 | 23.947 | 23.106 | 24.894 | 24.192 | 16.048 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Valiboz 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 | -152 | 1.097 | 1.275 | 3.447 | 3.688 | 6.091 | 13.081 | 29.998 | 44.333 | 65.968 |
Current Assets | 42.621 | 32.627 | 22.088 | 27.176 | 35.042 | 28.963 | 28.140 | 31.991 | 31.507 | 25.056 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 39.878 | 18.435 | 19.609 | 18.964 | 31.452 | 21.439 | 17.550 | 15.510 | 27.898 | 6.061 |
Cash | 2.744 | 14.192 | 2.479 | 8.212 | 3.590 | 7.524 | 10.590 | 16.481 | 3.609 | 18.995 |
Shareholders Funds | 80.720 | 76.327 | 28.714 | 39.549 | 40.526 | 32.376 | 31.374 | 32.980 | 32.302 | 24.134 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.870 | 632 | 23.371 | 708 | 607 | 275 | 213 | 287 | 302 | 770 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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