2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.356 | 6.317 | 9.569 | 12.338 | 15.164 | 16.308 | 10.938 | 8.359 | 4.959 | 4.463 |
Total Income - EUR | 2.356 | 6.317 | 9.569 | 12.338 | 15.164 | 16.308 | 10.938 | 8.359 | 4.959 | 4.463 |
Total Expenses - EUR | 5.982 | 20.246 | 18.080 | 18.427 | 16.214 | 22.092 | 8.784 | 5.907 | 4.054 | 4.024 |
Gross Profit/Loss - EUR | -3.626 | -13.929 | -8.511 | -6.089 | -1.050 | -5.784 | 2.155 | 2.451 | 905 | 439 |
Net Profit/Loss - EUR | -3.697 | -14.118 | -8.700 | -6.212 | -1.176 | -5.947 | 1.850 | 2.201 | 756 | 369 |
Employees | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Valory Comp Exclusiv 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 | 6.574 | 6.594 | 6.573 | 6.722 | 6.852 | 6.988 | 7.118 | 7.241 | 7.315 | 9.982 |
Current Assets | 13.692 | 19.206 | 9.208 | 7.648 | 3.530 | -1.574 | -4.131 | 2.112 | 431 | 2.014 |
Inventories | 12.401 | 17.204 | 3.568 | 742 | -3.607 | -7.078 | -8.813 | 1.946 | 387 | 1.433 |
Receivables | 1.246 | 1.982 | 5.579 | 5.466 | 5.366 | 5.262 | 4.597 | 0 | 0 | 0 |
Cash | 46 | 20 | 61 | 1.440 | 1.771 | 243 | 85 | 166 | 44 | 581 |
Shareholders Funds | -28.717 | -43.075 | -51.336 | -56.679 | -56.816 | -61.662 | -58.643 | -55.142 | -54.556 | -54.022 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 52.392 | 69.596 | 67.785 | 71.446 | 67.333 | 66.941 | 61.234 | 63.827 | 61.581 | 62.610 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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