2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.769 | 96.456 | 172.089 | 202.581 | 243.425 | 256.662 | 276.524 | 203.723 | 236.016 | 116.372 |
Total Income - EUR | 177.581 | 146.474 | 224.846 | 280.951 | 330.403 | 364.738 | 370.708 | 284.006 | 307.805 | 223.217 |
Total Expenses - EUR | 176.616 | 148.526 | 221.779 | 291.866 | 340.300 | 351.538 | 362.347 | 279.157 | 301.792 | 222.617 |
Gross Profit/Loss - EUR | 965 | -2.052 | 3.067 | -10.915 | -9.897 | 13.200 | 8.361 | 4.849 | 6.013 | 600 |
Net Profit/Loss - EUR | 965 | -2.052 | 2.211 | -13.707 | -12.332 | 10.431 | 5.824 | 2.593 | 3.517 | -1.356 |
Employees | 4 | 3 | 7 | 5 | 6 | 0 | 5 | 7 | 4 | 3 |
Check the financial reports for the company - Valmy Prod Real 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 | 106.829 | 58.637 | 75.829 | 17.910 | 14.822 | 22.734 | 29.699 | 0 | 1.862 | 1.847 |
Current Assets | 23.721 | 33.252 | 32.910 | 47.833 | 56.196 | 61.347 | 71.355 | 61.000 | 4.939 | 13.369 |
Inventories | 23.075 | 31.443 | 25.992 | 39.306 | 38.951 | 46.932 | 35.496 | 28.789 | 3.663 | 1.206 |
Receivables | 466 | 790 | 5.487 | 5.146 | 4.758 | 2.129 | 195 | 2.173 | 816 | 2.401 |
Cash | 180 | 1.018 | 1.431 | 3.381 | 12.487 | 12.286 | 35.664 | 30.039 | 460 | 9.762 |
Shareholders Funds | 3.153 | 1.028 | 2.960 | -11.090 | -23.679 | -13.125 | -7.499 | -5.400 | -2.575 | -12.993 |
Social Capital | 5.578 | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 22.415 | 34.086 | 29.951 | 88.622 | 102.609 | 89.293 | 96.763 | 142.230 | 66.150 | 133.190 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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