| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.223 | 64.801 | 71.207 | 65.410 | 56.333 | 51.744 | 61.118 | 52.861 | 25.040 | 14.357 |
| Total Income - EUR | 134.181 | 147.920 | 232.112 | 158.021 | 125.563 | 117.515 | 99.283 | 98.955 | 51.272 | 20.229 |
| Total Expenses - EUR | 133.019 | 145.252 | 226.759 | 152.508 | 134.752 | 112.527 | 97.032 | 82.809 | 41.490 | 19.132 |
| Gross Profit/Loss - EUR | 1.162 | 2.668 | 5.353 | 5.513 | -9.189 | 4.988 | 2.251 | 16.146 | 9.783 | 1.097 |
| Net Profit/Loss - EUR | 828 | 2.258 | 3.508 | 4.739 | -9.776 | 4.603 | 1.888 | 15.549 | 9.452 | 938 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Văcuţa Verde S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.913 | 20.601 | 110.927 | 123.024 | 126.249 | 110.247 | 94.477 | 77.991 | 70.029 | 67.841 |
| Current Assets | 62.451 | 62.629 | 128.072 | 118.289 | 101.382 | 112.879 | 135.113 | 146.957 | 156.793 | 156.125 |
| Inventories | 51.856 | 49.416 | 60.754 | 67.178 | 80.141 | 98.044 | 122.955 | 136.450 | 140.604 | 140.717 |
| Receivables | 8.792 | 13.040 | 61.211 | 50.015 | 18.036 | 13.342 | 8.443 | 4.703 | 11.968 | 10.896 |
| Cash | 1.802 | 173 | 6.106 | 1.096 | 3.205 | 1.492 | 3.715 | 5.804 | 4.221 | 4.513 |
| Shareholders Funds | 32.738 | 34.715 | 34.744 | 28.074 | 17.754 | 22.021 | 23.421 | 39.042 | 44.420 | 45.109 |
| Social Capital | 376 | 372 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 57.707 | 49.964 | 199.394 | 210.546 | 209.290 | 201.105 | 206.169 | 186.021 | 182.401 | 178.857 |
| Income in Advance | 0 | 0 | 5.487 | 2.853 | 737 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Văcuţa Verde S.r.l.