2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.783 | 53.744 | 53.073 | 79.662 | 41.180 | 63.511 | 65.602 | 131.146 | 117.557 | 97.677 |
Total Income - EUR | 26.827 | 53.744 | 54.001 | 79.662 | 41.180 | 63.511 | 96.612 | 131.146 | 117.553 | 100.864 |
Total Expenses - EUR | 35.539 | 55.522 | 63.090 | 81.642 | 37.961 | 72.680 | 84.620 | 94.537 | 99.780 | 100.620 |
Gross Profit/Loss - EUR | -8.712 | -1.778 | -9.089 | -1.980 | 3.219 | -9.169 | 11.992 | 36.608 | 17.773 | 245 |
Net Profit/Loss - EUR | -9.666 | -3.390 | -9.783 | -2.776 | 2.807 | -9.804 | 11.164 | 35.454 | 16.774 | -653 |
Employees | 3 | 3 | 3 | 5 | 2 | 4 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Valymon Forex 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 | 17.746 | 12.934 | 20.019 | 14.346 | 10.099 | 10.635 | 7.398 | 6.612 | 7.825 | 2.985 |
Current Assets | 15.660 | 9.383 | 11.385 | 10.968 | 18.886 | 19.877 | 28.423 | 36.694 | 56.520 | 47.260 |
Inventories | 3.996 | 5.244 | 6.750 | 6.110 | 8.357 | 9.053 | 14.662 | 14.147 | 23.668 | 17.101 |
Receivables | 4.447 | 4.031 | 4.075 | 4.719 | 6.965 | 9.560 | 12.471 | 17.065 | 22.646 | 23.174 |
Cash | 7.218 | 108 | 560 | 139 | 3.564 | 1.263 | 1.291 | 5.482 | 10.206 | 6.984 |
Shareholders Funds | 11.996 | 8.706 | -1.166 | -3.922 | -1.043 | -10.826 | 543 | 35.985 | 52.870 | 37.906 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.649 | 8.501 | 19.163 | 22.288 | 30.564 | 40.803 | 42.226 | 20.727 | 16.584 | 27.100 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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