2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 534 | 270 | 1.027 | 389 | 770 | 827 | 446 | 211 | 2.171 | 40.851 |
Total Income - EUR | 534 | 270 | 1.027 | 389 | 770 | 827 | 446 | 211 | 2.171 | 40.851 |
Total Expenses - EUR | 3.527 | 5.044 | 6.789 | 3.294 | 1.716 | 1.551 | 2.172 | 2.737 | 4.136 | 32.671 |
Gross Profit/Loss - EUR | -2.993 | -4.774 | -5.762 | -2.906 | -947 | -724 | -1.726 | -2.526 | -1.965 | 8.180 |
Net Profit/Loss - EUR | -3.009 | -4.782 | -5.791 | -2.917 | -969 | -748 | -1.740 | -2.532 | -1.987 | 7.901 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Val-Com Auto S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32 | 32 | 31 | 31 | 30 | 29 | 29 | 29 | 29 | 142 |
Current Assets | 7.128 | 6.735 | 6.535 | 6.197 | 6.774 | 6.645 | 5.863 | 8.318 | 8.239 | 38.096 |
Inventories | 3.708 | 3.482 | 3.230 | 3.174 | 5.713 | 5.787 | 5.402 | 7.381 | 6.227 | 26.339 |
Receivables | 3.187 | 3.111 | 3.028 | 2.951 | 267 | 263 | 367 | 726 | 1.447 | 7.160 |
Cash | 233 | 142 | 277 | 71 | 793 | 595 | 94 | 212 | 565 | 4.597 |
Shareholders Funds | -14.867 | -19.497 | -24.959 | -27.418 | -30.498 | -30.668 | -31.728 | -32.613 | -34.501 | -162.760 |
Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 210 |
Debts | 22.027 | 26.264 | 31.524 | 33.645 | 37.301 | 37.342 | 37.619 | 40.960 | 42.769 | 200.998 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4771 - 4771" | |||||||||
CAEN Financial Year |
4771
|
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Comments - Val-Com Auto S.r.l.