2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.417 | 181.719 | 194.746 | 199.877 | 205.885 | 295.558 | 605.488 | 701.274 | 753.411 | 781.660 |
Total Income - EUR | 149.443 | 181.818 | 194.815 | 199.926 | 206.106 | 296.560 | 605.881 | 703.402 | 753.414 | 781.660 |
Total Expenses - EUR | 149.297 | 175.806 | 189.068 | 192.428 | 202.539 | 286.242 | 580.108 | 665.020 | 703.856 | 750.148 |
Gross Profit/Loss - EUR | 146 | 6.012 | 5.747 | 7.498 | 3.567 | 10.318 | 25.772 | 38.382 | 49.558 | 31.512 |
Net Profit/Loss - EUR | 146 | 5.924 | 5.400 | 4.944 | 2.271 | 8.141 | 21.163 | 31.895 | 41.389 | 25.755 |
Employees | 4 | 4 | 4 | 4 | 4 | 6 | 10 | 9 | 9 | 9 |
Check the financial reports for the company - Valmab Trade S.r.l.
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 | 21.484 | 17.867 | 20.508 | 20.603 | 19.106 | 7.464 | 1.532 | 2.227 | 2.925 | 0 |
Current Assets | 9.316 | 12.780 | 13.956 | 16.630 | 24.530 | 12.695 | 31.247 | 48.081 | 60.642 | 44.906 |
Inventories | 6.779 | 8.087 | 8.777 | 9.528 | 9.704 | 21.604 | 38.963 | 58.786 | 69.829 | 84.148 |
Receivables | 1.219 | 1.243 | 1.390 | 1.092 | 1.449 | 1.046 | 2.044 | 3.011 | 2.503 | 27.462 |
Cash | 1.318 | 3.450 | 3.789 | 6.010 | 13.377 | -9.954 | -9.760 | -13.716 | -11.689 | -66.703 |
Shareholders Funds | -7.297 | -1.434 | 966 | 5.894 | 12.873 | 17.781 | 31.059 | 42.832 | 52.388 | 36.720 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 16.636 | 17.210 | 15.306 | 12.335 | 19.121 | 14.155 | 21.000 | 26.115 | 26.631 | 30.338 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | -135 | -209 | -358 | -347 | -376 |
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 | "7410 - 7410" | |||||||||
CAEN Financial Year | 7410 |
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