| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.026 | 27.810 | 0 | 51.561 | 61.064 | 34.515 | 74.628 | 53.008 | 105.029 | 120.098 |
| Total Income - EUR | 53.082 | 27.818 | 116 | 51.562 | 61.073 | 34.768 | 76.091 | 53.247 | 105.366 | 120.260 |
| Total Expenses - EUR | 56.617 | 29.492 | 1.344 | 28.838 | 71.575 | 42.940 | 69.966 | 84.283 | 86.217 | 102.600 |
| Gross Profit/Loss - EUR | -3.535 | -1.674 | -1.228 | 22.724 | -10.502 | -8.172 | 6.125 | -31.036 | 19.149 | 17.660 |
| Net Profit/Loss - EUR | -3.573 | -2.264 | -1.232 | 21.979 | -11.112 | -8.509 | 5.392 | -31.569 | 18.099 | 15.296 |
| Employees | 2 | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Miradel Valley S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27 | 8 | 0 | 588 | 276 | 518 | 1.264 | 19.012 | 18.218 | 17.498 |
| Current Assets | 4.385 | 332 | 469 | 22.421 | 13.041 | 3.908 | 17.049 | 3.608 | 13.549 | 20.612 |
| Inventories | 358 | 167 | 165 | 477 | 1.009 | 1.327 | 5.774 | 0 | 0 | 0 |
| Receivables | 3.259 | 36 | 32 | 3.669 | 3.657 | 646 | 1.997 | 356 | 1.594 | 393 |
| Cash | 768 | 128 | 272 | 18.275 | 8.376 | 1.934 | 9.278 | 3.252 | 11.955 | 20.219 |
| Shareholders Funds | -2.808 | -5.043 | -6.189 | 15.781 | 4.363 | -4.229 | 1.257 | -30.308 | -12.231 | 3.022 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.219 | 5.383 | 6.658 | 7.229 | 8.955 | 8.656 | 17.056 | 52.928 | 43.997 | 35.087 |
| 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 | "7430 - 7430" | |||||||||
| CAEN Financial Year |
7430
|
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Comments - Miradel Valley S.r.l.