2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.515 | 21.521 | 16.465 | 3.833 | 7.781 | 8.496 | 3.385 | 3.020 | 6.254 | 1.646 |
Total Income - EUR | 5.967 | 22.265 | 16.887 | 4.114 | 7.928 | 9.052 | 4.184 | 3.147 | 5.832 | 3.147 |
Total Expenses - EUR | 11.258 | 10.898 | 13.250 | 8.900 | 9.360 | 9.054 | 3.864 | 3.472 | 3.238 | 4.311 |
Gross Profit/Loss - EUR | -5.291 | 11.367 | 3.637 | -4.786 | -1.432 | -2 | 320 | -325 | 2.594 | -1.163 |
Net Profit/Loss - EUR | -5.532 | 10.677 | 3.240 | -4.910 | -1.670 | -273 | 198 | -417 | 2.410 | -1.190 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Impex Valex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.376 | 689 | 435 | 287 | 178 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 26.227 | 36.122 | 37.732 | 31.272 | 29.411 | 27.692 | 24.352 | 23.454 | 26.745 | 21.912 |
Inventories | 1.915 | 1.891 | 2.689 | 2.941 | 2.056 | 1.476 | 1.529 | 1.495 | 1.662 | 999 |
Receivables | 2.417 | 2.615 | 7.100 | 2.402 | 2.047 | 1.508 | 2.216 | 2.166 | 2.172 | -120 |
Cash | 13.523 | 31.563 | 27.891 | 25.877 | 25.258 | 24.708 | 20.608 | 19.792 | 22.911 | 21.033 |
Shareholders Funds | 22.883 | 33.751 | 36.646 | 31.116 | 28.879 | 6.223 | 6.303 | 5.746 | 8.174 | 6.958 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.721 | 3.060 | 1.520 | 442 | 710 | 21.469 | 18.049 | 17.707 | 18.571 | 14.954 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Impex Valex S.r.l.