| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.107 | 5.493 | 0 | 3.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 132.908 | 5.493 | 4.378 | 3.054 | 3.579 | 6.340 | 0 | 0 | 169 | 101 |
| Total Expenses - EUR | 164.090 | 9.310 | 2.974 | 2.640 | 10.039 | 2.039 | 950 | 792 | 1.164 | 465 |
| Gross Profit/Loss - EUR | -31.182 | -3.817 | 1.405 | 413 | -6.460 | 4.301 | -950 | -792 | -995 | -365 |
| Net Profit/Loss - EUR | -31.182 | -3.817 | 1.273 | 322 | -6.568 | 4.130 | -950 | -792 | -995 | -365 |
| Employees | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Gruppo Valinst Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.347 | 7.479 | 7.123 | 6.960 | 6.795 | 6.636 | 6.459 | 6.479 | 6.459 | 6.423 |
| Current Assets | 238.917 | 241.394 | 239.992 | 230.526 | 134.538 | 139.223 | 110.978 | 98.141 | 96.609 | 95.961 |
| Inventories | 110.054 | 108.931 | 107.211 | 78.397 | 71.566 | 70.209 | 68.652 | 68.866 | 68.657 | 68.269 |
| Receivables | 68.528 | 73.828 | 72.864 | 80.258 | 28.745 | 28.275 | 27.726 | 22.160 | 21.877 | 22.069 |
| Cash | 60.335 | 58.635 | 59.917 | 71.871 | 34.227 | 40.738 | 14.599 | 7.115 | 6.075 | 5.624 |
| Shareholders Funds | -194.434 | -196.268 | -191.674 | -141.298 | -148.530 | -141.585 | -139.395 | -140.619 | -141.187 | -140.763 |
| Social Capital | 103 | 102 | 101 | 99 | 97 | 95 | 93 | 93 | 93 | 92 |
| Debts | 446.698 | 445.141 | 438.788 | 378.785 | 289.863 | 287.444 | 256.832 | 245.239 | 244.256 | 243.147 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Gruppo Valinst Srl