| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.518 | 31.199 | 30.168 | 20.866 | 19.833 | 17.140 | 7.476 | 4.725 | 8.596 | 2.471 |
| Total Income - EUR | 15.140 | 31.440 | 33.323 | 23.574 | 19.833 | 17.153 | 7.476 | 4.725 | 8.596 | 2.471 |
| Total Expenses - EUR | 19.474 | 30.140 | 34.997 | 26.117 | 28.575 | 20.918 | 16.373 | 10.331 | 13.387 | 5.207 |
| Gross Profit/Loss - EUR | -4.334 | 1.300 | -1.674 | -2.543 | -8.742 | -3.765 | -8.897 | -5.606 | -4.791 | -2.737 |
| Net Profit/Loss - EUR | -4.769 | 988 | -1.976 | -2.752 | -8.940 | -3.936 | -8.972 | -5.653 | -4.877 | -2.761 |
| Employees | 3 | 3 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Cms-Valentin-Serv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.963 | 63.667 | 62.590 | 62.000 | 60.799 | 59.647 | 58.324 | 14.294 | 14.250 | 14.171 |
| Current Assets | 10.348 | 20.872 | 19.539 | 19.901 | 17.601 | 13.321 | 13.741 | 12.696 | 16.929 | 12.281 |
| Inventories | 8.603 | 7.365 | 9.986 | 11.017 | 11.135 | 9.175 | 5.641 | 5.210 | 5.194 | 4.255 |
| Receivables | 716 | 1.486 | 1.441 | 39 | 1.535 | 50 | 782 | 30 | 41 | 80 |
| Cash | 1.029 | 12.021 | 8.111 | 8.845 | 4.932 | 4.096 | 7.319 | 7.455 | 11.693 | 7.946 |
| Shareholders Funds | 62.703 | 51.917 | 46.195 | 42.261 | 32.502 | 27.950 | 18.358 | 12.761 | 7.846 | 5.041 |
| Social Capital | 236 | 234 | 230 | 226 | 221 | 217 | 212 | 213 | 212 | 211 |
| Debts | 11.609 | 32.622 | 35.934 | 39.640 | 45.898 | 45.018 | 53.707 | 14.228 | 23.333 | 21.410 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Cms-Valentin-Serv S.r.l.