| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.802 | 47.231 | 47.461 | 43.306 | 35.101 | 28.619 | 38.552 | 51.281 | 52.020 | 56.316 |
| Total Income - EUR | 49.484 | 48.895 | 47.461 | 43.449 | 37.171 | 28.619 | 38.553 | 54.025 | 52.058 | 57.697 |
| Total Expenses - EUR | 38.319 | 35.813 | 28.212 | 21.764 | 12.159 | 12.989 | 23.088 | 38.500 | 41.698 | 44.124 |
| Gross Profit/Loss - EUR | 11.165 | 13.083 | 19.249 | 21.685 | 25.012 | 15.630 | 15.465 | 15.525 | 10.361 | 13.572 |
| Net Profit/Loss - EUR | 9.680 | 12.105 | 18.774 | 20.816 | 23.897 | 15.185 | 15.098 | 14.922 | 9.919 | 12.995 |
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Safe Valerim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.274 | 5.008 | 3.178 | 1.406 | 3.816 | 2.950 | 13.732 | 16.544 | 8.947 | 24.822 |
| Current Assets | 34.266 | 29.699 | 53.479 | 73.335 | 46.373 | 59.798 | 62.716 | 69.576 | 73.629 | 101.129 |
| Inventories | 10.535 | 7.679 | 7.926 | 6.852 | 7.756 | 7.769 | 12.192 | 14.633 | 16.933 | 21.325 |
| Receivables | 3.869 | 4.267 | 10.933 | 6.233 | 7.508 | 7.224 | 5.991 | 11.386 | 16.165 | 23.013 |
| Cash | 19.862 | 17.753 | 34.620 | 60.250 | 31.109 | 44.805 | 44.533 | 43.557 | 40.532 | 56.790 |
| Shareholders Funds | 36.288 | 30.350 | 48.611 | 68.492 | 41.122 | 55.527 | 69.394 | 79.461 | 73.757 | 86.340 |
| Social Capital | 45 | 45 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 11.253 | 4.357 | 8.046 | 6.249 | 9.067 | 7.220 | 7.054 | 6.659 | 8.819 | 39.611 |
| 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 | "8425 - 8425" | |||||||||
| CAEN Financial Year |
8425
|
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Comments - Safe Valerim Srl