2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.543 | 22.203 | 28.157 | 35.033 | 39.513 | 35.978 | 27.143 | 26.417 | 33.330 | 46.711 |
Total Income - EUR | 29.543 | 22.203 | 33.501 | 35.033 | 39.513 | 35.978 | 28.137 | 26.417 | 33.388 | 46.711 |
Total Expenses - EUR | 27.017 | 27.968 | 32.356 | 28.862 | 32.944 | 34.459 | 21.715 | 33.511 | 33.092 | 45.707 |
Gross Profit/Loss - EUR | 2.525 | -5.765 | 1.145 | 6.171 | 6.569 | 1.520 | 6.422 | -7.093 | 296 | 1.004 |
Net Profit/Loss - EUR | 1.639 | -6.431 | 863 | 5.820 | 6.174 | 1.160 | 6.102 | -7.357 | 15 | 537 |
Employees | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Valirol Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.496 | 3.281 | 5.185 | 7.151 | 9.194 | 0 | 0 | 3.067 | 6.360 |
Current Assets | 12.934 | 1.490 | 11.746 | 1.913 | 6.793 | 10.301 | 5.021 | 2.016 | 727 | 4.582 |
Inventories | 48 | 44 | 32 | 32 | -26 | -25 | -25 | -24 | 33 | 302 |
Receivables | 379 | 431 | 426 | 513 | 1.464 | 436 | 428 | 332 | 333 | 829 |
Cash | 12.507 | 1.016 | 11.287 | 1.368 | 5.354 | 9.889 | 4.617 | 1.708 | 360 | 3.451 |
Shareholders Funds | -11.112 | -17.636 | -16.593 | -10.492 | -4.125 | -2.886 | 3.271 | -4.159 | -4.157 | -3.607 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.406 | 22.194 | 28.339 | 12.406 | 20.112 | 20.337 | 6.935 | 9.456 | 6.380 | 8.190 |
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 | "9313 - 9313" | |||||||||
CAEN Financial Year | 9311 |
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