| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.649 | 75.450 | 129.948 | 139.714 | 83.255 | 9.598 | 140.441 | 181.451 | 108.015 | 84.680 |
| Total Income - EUR | 34.772 | 120.320 | 186.951 | 187.514 | 212.736 | 134.460 | 174.975 | 293.799 | 341.234 | 238.845 |
| Total Expenses - EUR | 34.999 | 74.402 | 110.341 | 164.915 | 188.538 | 103.150 | 108.762 | 266.697 | 236.699 | 202.762 |
| Gross Profit/Loss - EUR | -227 | 45.918 | 76.610 | 22.599 | 24.198 | 31.310 | 66.212 | 27.102 | 104.535 | 36.083 |
| Net Profit/Loss - EUR | -818 | 45.164 | 75.184 | 21.663 | 23.200 | 31.214 | 64.807 | 25.544 | 103.451 | 33.833 |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Două Văi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 221.875 | 194.563 | 195.821 | 552.960 | 519.878 | 471.382 | 435.937 | 304.228 | 379.692 | 295.780 |
| Current Assets | 8.660 | 25.335 | 49.793 | 60.324 | 50.030 | 90.551 | 98.588 | 166.617 | 272.747 | 254.023 |
| Inventories | 4.440 | 17.722 | 38.081 | 47.277 | 25.705 | 70.032 | 14.491 | 96.873 | 216.775 | 194.022 |
| Receivables | 3.863 | 2.570 | 10.769 | 9.878 | 14.080 | 16.955 | 34.501 | 32.918 | 35.978 | 43.691 |
| Cash | 357 | 5.043 | 943 | 3.169 | 10.246 | 3.564 | 49.596 | 36.827 | 19.994 | 16.309 |
| Shareholders Funds | -18.254 | 27.095 | 101.821 | 121.615 | 138.123 | 166.718 | 227.828 | 152.689 | 255.678 | 288.082 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 236.170 | 192.803 | 143.793 | 491.669 | 431.785 | 155.551 | 103.328 | 145.293 | 281.949 | 261.721 |
| Income in Advance | 12.618 | 0 | 0 | 0 | 0 | 239.665 | 203.369 | 172.863 | 114.812 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Două Văi Srl