| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.184 | 88.203 | 35.875 | 185.669 | 256.043 | 286.723 | 171.269 | 15.581 | 0 | 0 |
| Total Income - EUR | 225.209 | 88.203 | 35.891 | 185.669 | 256.043 | 286.723 | 171.298 | 15.581 | 0 | 0 |
| Total Expenses - EUR | 218.866 | 86.093 | 24.293 | 169.758 | 241.070 | 274.277 | 168.651 | 15.185 | 11.489 | 0 |
| Gross Profit/Loss - EUR | 6.343 | 2.110 | 11.598 | 15.911 | 14.973 | 12.447 | 2.647 | 395 | -11.489 | 0 |
| Net Profit/Loss - EUR | 5.328 | 1.772 | 11.239 | 14.055 | 12.413 | 9.579 | 999 | -72 | -11.489 | 0 |
| Employees | 0 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Val-Com 94 D.o.m. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 286 | 157 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 28.181 | 31.072 | 47.101 | 70.972 | 76.508 | 83.733 | 60.263 | 53.370 | 39.191 | 0 |
| Inventories | 1.443 | 2.734 | 23.022 | 41.573 | 53.928 | 26.853 | 38.493 | 31.014 | 19.471 | 0 |
| Receivables | 5.733 | 5.373 | 4.892 | 6.627 | 7.759 | 980 | 5.438 | 13.987 | 13.945 | 0 |
| Cash | 21.005 | 22.964 | 19.187 | 22.772 | 14.821 | 55.899 | 16.331 | 8.369 | 5.776 | 0 |
| Shareholders Funds | 20.966 | 22.524 | 33.382 | 46.824 | 58.330 | 66.803 | 45.046 | 45.114 | 33.488 | 0 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 7.514 | 8.704 | 13.750 | 24.148 | 18.178 | 16.930 | 15.216 | 8.256 | 5.703 | 0 |
| 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 | "4729 - 4729" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Val-Com 94 D.o.m. S.r.l.