| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.137 | 89.512 | 155.240 | 193.224 | 142.920 | 134.646 | 106.406 | 137.218 | 146.662 | 142.066 |
| Total Income - EUR | 83.137 | 89.512 | 155.240 | 193.224 | 142.920 | 136.227 | 107.868 | 146.874 | 146.828 | 142.375 |
| Total Expenses - EUR | 79.301 | 88.262 | 141.519 | 176.838 | 134.276 | 135.117 | 106.800 | 144.763 | 140.362 | 142.295 |
| Gross Profit/Loss - EUR | 3.837 | 1.251 | 13.721 | 16.386 | 8.645 | 1.109 | 1.068 | 2.112 | 6.466 | 81 |
| Net Profit/Loss - EUR | 3.224 | 1.051 | 12.169 | 14.454 | 7.215 | 1.109 | 1.068 | 1.942 | 5.556 | 68 |
| Employees | 5 | 5 | 5 | 4 | 5 | 7 | 6 | 6 | 4 | 4 |
Check the financial reports for the company - Marcel Valy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.000 | 3.188 | 3.045 | 2.901 | 2.759 | 20.433 | 17.349 | 13.756 | 11.001 | 14.893 |
| Current Assets | 33.693 | 39.208 | 42.540 | 41.885 | 66.520 | 76.416 | 85.070 | 89.777 | 83.767 | 113.087 |
| Inventories | 24.290 | 33.396 | 29.269 | 33.469 | 63.045 | 72.108 | 78.542 | 81.693 | 79.160 | 108.444 |
| Receivables | 3.853 | 4.504 | 2.256 | 1.449 | 3.355 | 4.118 | 5.866 | 6.178 | 3.631 | 4.483 |
| Cash | 5.551 | 1.308 | 11.015 | 6.967 | 121 | 190 | 662 | 1.905 | 976 | 161 |
| Shareholders Funds | 8.771 | 9.972 | 21.972 | 15.463 | 22.379 | 32.367 | 32.717 | 34.760 | 36.101 | 35.967 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 28.922 | 32.425 | 23.614 | 29.324 | 46.901 | 64.482 | 69.702 | 68.773 | 58.666 | 92.013 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Marcel Valy S.r.l.