2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.436 | 11.229 | 9.789 | 47.383 | 14.615 | 7.527 | 11.761 | 7.883 | 5.951 | 9.697 |
Total Income - EUR | 31.612 | 38.479 | 11.837 | 14.074 | 15.819 | 7.527 | 12.018 | 8.143 | 6.223 | 9.933 |
Total Expenses - EUR | 29.097 | 37.855 | 22.675 | 61.785 | 17.458 | 8.330 | 27.808 | 10.934 | 21.060 | 18.210 |
Gross Profit/Loss - EUR | 2.515 | 624 | -10.837 | -47.711 | -1.639 | -803 | -15.790 | -2.791 | -14.837 | -8.277 |
Net Profit/Loss - EUR | 2.373 | 200 | -10.943 | -48.187 | -1.785 | -1.028 | -15.992 | -2.998 | -14.895 | -8.372 |
Employees | 5 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valicrist Impex 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 | 171.937 | 174.868 | 178.518 | 186.230 | 194.045 | 202.177 | 210.337 | 217.546 | 222.649 | 213.466 |
Current Assets | 36.390 | 54.031 | 53.983 | 20.326 | 21.968 | 17.944 | 8.899 | 10.007 | 9.320 | 4.800 |
Inventories | 20.113 | 40.499 | 49.822 | 6.292 | 10.347 | 12.901 | 0 | 0 | 0 | 0 |
Receivables | 11.744 | 11.299 | 3.590 | 13.047 | 4.220 | 4.952 | 8.731 | 8.352 | 9.175 | 4.714 |
Cash | 4.533 | 2.233 | 571 | 987 | 7.401 | 91 | 168 | 1.655 | 145 | 87 |
Shareholders Funds | 235.361 | 237.526 | 224.161 | 172.180 | 167.235 | 162.968 | 143.886 | 137.697 | 123.230 | 114.484 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.495 | 39.153 | 47.368 | 58.483 | 56.910 | 49.022 | 51.242 | 50.828 | 60.959 | 62.253 |
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 | "113 - 113" | |||||||||
CAEN Financial Year | 4711 |
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