| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.410 | 109.473 | 59.634 | 105.836 | 71.550 | 68.988 | 78.365 | 73.701 | 59.332 | 58.186 |
| Total Income - EUR | 93.140 | 110.049 | 59.456 | 105.572 | 71.570 | 69.206 | 78.365 | 88.058 | 59.332 | 58.214 |
| Total Expenses - EUR | 78.831 | 107.787 | 65.626 | 107.637 | 87.612 | 83.447 | 113.537 | 81.412 | 74.781 | 75.832 |
| Gross Profit/Loss - EUR | 14.309 | 2.262 | -6.170 | -2.066 | -16.042 | -14.241 | -35.173 | 6.646 | -15.449 | -17.618 |
| Net Profit/Loss - EUR | 12.020 | 1.885 | -6.440 | -3.124 | -16.758 | -14.699 | -35.815 | 5.907 | -16.043 | -19.393 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 1 | 2 |
Check the financial reports for the company - Aurel & Valeria S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.048 | 9.618 | 9.133 | 8.606 | 21.176 | 16.858 | 13.159 | 9.094 | 6.954 | 6.239 |
| Current Assets | 14.887 | 26.915 | 30.215 | 20.743 | 17.550 | 15.788 | 12.588 | 22.336 | 13.998 | 33.897 |
| Inventories | 5.114 | 10.297 | 24.193 | 4.694 | 8.354 | 7.078 | 2.163 | 11.862 | 4.259 | 11.579 |
| Receivables | 4.179 | 3.995 | 5.614 | 15.147 | 8.290 | 8.598 | 8.933 | 10.007 | 8.413 | 12.088 |
| Cash | 5.594 | 12.624 | 407 | 902 | 906 | 113 | 1.492 | 467 | 1.327 | 10.230 |
| Shareholders Funds | 18.796 | 20.489 | 13.702 | 10.326 | -6.631 | -21.205 | -56.549 | -50.818 | -66.706 | -85.727 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.139 | 16.044 | 25.646 | 19.023 | 45.357 | 53.851 | 82.296 | 82.248 | 87.658 | 125.863 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Aurel & Valeria S.r.l.