2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 198.038 | 199.622 | 200.054 | 188.024 | 83.778 | 0 | 5.996 | 0 | 0 | 0 |
Total Income - EUR | 477.654 | 647.471 | 484.700 | 292.985 | 153.380 | 44.542 | 1.008.857 | 0 | 0 | 0 |
Total Expenses - EUR | 385.636 | 741.035 | 510.952 | 4.711.529 | 253.196 | 852.831 | 1.028.188 | -107.029 | 71 | 94 |
Gross Profit/Loss - EUR | 92.017 | -93.564 | -26.252 | -4.418.544 | -99.816 | -808.289 | -19.331 | 107.029 | -71 | -94 |
Net Profit/Loss - EUR | 92.017 | -93.564 | -26.252 | -4.516.928 | -100.500 | -810.131 | -19.331 | 107.029 | -71 | -94 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valtecia Achizitii 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 | 65.892 | 66.093 | 65.888 | 0 | 1.007.144 | 1.660.126 | 2.685.895 | 6.052.835 | 6.154.224 | 6.141.982 |
Current Assets | 212.828 | 375.877 | 549.112 | 555.196 | 496.586 | 28.567 | 11.833 | 55.684 | 53.878 | 53.482 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 134.613 | 88.642 | 46.002 | 84.777 | 92.897 | 9.588 | 11.787 | 12.046 | 42.502 | 46.764 |
Cash | 78.216 | 287.235 | 503.110 | 470.419 | 403.689 | 18.979 | 46 | 43.638 | 11.376 | 6.718 |
Shareholders Funds | -3.463.970 | -3.586.446 | -3.606.312 | 943.024 | 853.944 | 27.275 | 7.428 | 114.292 | 114.576 | 114.134 |
Social Capital | 45 | 45 | 45 | 88 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.818.780 | 10.116.547 | 10.209.775 | 2.298.068 | 1.302.769 | 1.008.435 | 4.405 | 7.280 | 5.395 | 5.240 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.