2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.926 | 37.916 | 40.714 | 41.017 | 26.637 | 27.473 | 18.927 | 26.078 | 26.504 | 25.954 |
Total Income - EUR | 21.926 | 37.916 | 40.714 | 41.017 | 26.644 | 27.473 | 18.927 | 26.078 | 26.504 | 25.954 |
Total Expenses - EUR | 20.211 | 24.676 | 25.382 | 25.267 | 20.045 | 23.064 | 17.825 | 18.735 | 17.809 | 21.548 |
Gross Profit/Loss - EUR | 1.715 | 13.240 | 15.332 | 15.750 | 6.599 | 4.409 | 1.103 | 7.343 | 8.695 | 4.406 |
Net Profit/Loss - EUR | 1.057 | 12.102 | 14.518 | 15.340 | 6.332 | 4.134 | 926 | 7.082 | 8.085 | 3.701 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Valmaryzar 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 | 89 | 90 | 89 | 91 | 93 | 95 | 97 | 0 | 0 | 0 |
Current Assets | 27.935 | 25.709 | 25.113 | 28.832 | 30.097 | 25.535 | 25.985 | 32.350 | 40.525 | 25.870 |
Inventories | 27.891 | 25.103 | 24.929 | 26.247 | 24.088 | 21.006 | 20.717 | 26.748 | 24.625 | 19.785 |
Receivables | 0 | 0 | 153 | 150 | 203 | 200 | 135 | 256 | 13.775 | 2.390 |
Cash | 45 | 606 | 32 | 2.434 | 5.806 | 4.328 | 5.133 | 5.346 | 2.125 | 3.695 |
Shareholders Funds | 9.132 | 21.311 | 23.480 | 28.468 | 29.652 | 25.444 | 25.888 | 32.396 | 40.581 | 25.074 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.803 | 4.398 | 1.633 | 461 | 540 | 184 | 189 | 43 | 33 | 885 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4782 |
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