2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.735 | 4.819 | 404 | 1.203 | 1.545 | 63 | 31 | 1.716 | 1.520 | 675 |
Total Income - EUR | 3.735 | 4.819 | 404 | 1.203 | 1.545 | 63 | 31 | 1.716 | 1.520 | 675 |
Total Expenses - EUR | 3.426 | 6.151 | 3.658 | 2.075 | 1.217 | 452 | 475 | 1.807 | 3.603 | 943 |
Gross Profit/Loss - EUR | 309 | -1.332 | -3.254 | -873 | 328 | -389 | -444 | -90 | -2.083 | -267 |
Net Profit/Loss - EUR | 197 | -1.477 | -3.265 | -909 | 282 | -391 | -445 | -140 | -2.128 | -267 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Saint Valley Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.776 | 9.277 | 9.183 | 9.027 | 8.862 | 8.690 | 8.563 | 8.373 | 8.399 | 8.374 |
Current Assets | 5.682 | 4.131 | 4.399 | 4.584 | 5.329 | 5.205 | 4.828 | 3.195 | 1.547 | 1.827 |
Inventories | 5.093 | 4.129 | 3.522 | 3.603 | 2.948 | 3.398 | 3.309 | 1.839 | 1.018 | 974 |
Receivables | 343 | 0 | 742 | 328 | 166 | 213 | 220 | 81 | 350 | 400 |
Cash | 246 | 2 | 136 | 653 | 2.215 | 1.593 | 1.298 | 1.275 | 180 | 453 |
Shareholders Funds | -42.357 | -44.187 | -47.002 | -47.115 | -45.969 | -45.470 | -45.053 | -44.194 | -46.460 | -46.586 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 56.816 | 57.596 | 60.584 | 60.726 | 60.160 | 59.365 | 58.444 | 55.763 | 56.406 | 56.786 |
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 | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Saint Valley Srl