2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.635 | 40.880 | 42.427 | 41.027 | 38.023 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 36.635 | 40.880 | 42.427 | 42.838 | 38.023 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 33.536 | 39.159 | 39.557 | 39.762 | 35.133 | 0 | 0 | 0 | 32.369 | 0 |
Gross Profit/Loss - EUR | 3.099 | 1.721 | 2.870 | 3.076 | 2.891 | 0 | 0 | 0 | -32.369 | 0 |
Net Profit/Loss - EUR | 2.000 | 494 | 1.597 | 1.754 | 1.750 | 0 | 0 | 0 | -32.369 | 0 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valydan Impex 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 | 8.119 | 8.144 | 30.383 | 31.072 | 31.673 | 32.298 | 34.066 | 37.836 | 38.697 | 38.030 |
Current Assets | 33.922 | 32.209 | 32.883 | 18.337 | 20.920 | 20.515 | 22.784 | 22.278 | 3.280 | 3.270 |
Inventories | 19.004 | 16.022 | 13.876 | 12.003 | 12.159 | 11.923 | 11.735 | 11.474 | 3.126 | 3.117 |
Receivables | 14.630 | 15.628 | 18.061 | 4.586 | 5.342 | 5.239 | 8.092 | 7.912 | 0 | 0 |
Cash | 288 | 559 | 946 | 1.748 | 3.419 | 3.353 | 2.957 | 2.892 | 154 | 153 |
Shareholders Funds | 11.816 | 12.409 | 13.880 | 15.399 | 16.867 | 16.540 | 18.139 | 17.737 | -14.578 | -14.533 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 64.485 | 64.896 | 61.932 | 41.578 | 40.843 | 40.052 | 40.037 | 39.150 | 26.001 | 25.923 |
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 | "2030 - 2030" | |||||||||
CAEN Financial Year | 2059 |
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