| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.518 | 89.764 | 107.129 | 103.429 | 129.664 | 128.641 | 176.316 | 162.659 | 289.294 | 133.248 |
| Total Income - EUR | 85.909 | 89.764 | 109.218 | 103.754 | 129.937 | 133.527 | 176.316 | 162.659 | 289.333 | 133.249 |
| Total Expenses - EUR | 85.488 | 86.504 | 102.525 | 102.569 | 126.550 | 127.459 | 160.095 | 137.284 | 208.669 | 107.471 |
| Gross Profit/Loss - EUR | 421 | 3.260 | 6.693 | 1.185 | 3.387 | 6.067 | 16.221 | 25.375 | 80.663 | 25.778 |
| Net Profit/Loss - EUR | 354 | 2.362 | 5.603 | 151 | 2.090 | 4.781 | 14.469 | 23.974 | 78.577 | 21.654 |
| Employees | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Romvalor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.305 | 4.427 | 10.621 | 8.191 | 6.225 | 4.412 | 3.869 | 3.480 | 112 | 0 |
| Current Assets | 38.533 | 35.231 | 14.065 | 30.658 | 40.763 | 49.036 | 35.887 | 120.910 | 166.191 | 48.315 |
| Inventories | 24.654 | 13.481 | 4.626 | 19.848 | 28.357 | 40.443 | 17.875 | 16.872 | 6.328 | 10.679 |
| Receivables | 11.185 | 13.830 | 4.796 | 7.276 | 11.192 | 6.734 | 8.577 | 91.131 | 78.803 | 25.569 |
| Cash | 2.694 | 7.920 | 4.643 | 3.534 | 1.213 | 1.859 | 9.435 | 12.907 | 81.060 | 12.067 |
| Shareholders Funds | 27.231 | 7.048 | 12.073 | 12.002 | 13.860 | 18.378 | 14.651 | 24.029 | 78.921 | 21.702 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.606 | 32.611 | 12.613 | 25.776 | 32.350 | 35.069 | 25.105 | 100.362 | 87.381 | 26.613 |
| Income in Advance | 0 | 0 | 0 | 1.072 | 778 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Romvalor S.r.l.