| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.861 | 252.948 | 179.667 | 120.791 | 67.441 | 51.456 | 35.282 | 37.531 | 48.872 | 60.166 |
| Total Income - EUR | 196.880 | 252.948 | 179.667 | 120.792 | 67.442 | 51.456 | 35.283 | 37.531 | 50.486 | 60.167 |
| Total Expenses - EUR | 186.507 | 231.982 | 177.267 | 122.688 | 73.148 | 50.612 | 40.995 | 43.434 | 60.250 | 63.049 |
| Gross Profit/Loss - EUR | 10.373 | 20.966 | 2.400 | -1.896 | -5.706 | 845 | -5.713 | -5.903 | -9.764 | -2.882 |
| Net Profit/Loss - EUR | 8.713 | 17.612 | 1.219 | -3.104 | -6.381 | 369 | -6.065 | -6.279 | -10.269 | -3.812 |
| Employees | 6 | 7 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Val Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.374 | 20.167 | 23.834 | 26.484 | 25.971 | 25.479 | 24.914 | 36.853 | 27.064 | 20.165 |
| Current Assets | 83.140 | 53.884 | 33.458 | 19.476 | 25.498 | 28.494 | 33.306 | 30.653 | 28.080 | 29.351 |
| Inventories | 76.335 | 45.441 | 29.323 | 15.140 | 22.720 | 24.034 | 30.810 | 27.706 | 24.480 | 22.731 |
| Receivables | 2.232 | 1.104 | 686 | 140 | 1.639 | 428 | 426 | 242 | 0 | 0 |
| Cash | 4.574 | 7.339 | 3.450 | 4.196 | 1.139 | 4.032 | 2.070 | 2.705 | 3.600 | 6.620 |
| Shareholders Funds | 8.821 | 26.343 | 27.117 | 23.515 | 16.678 | 16.731 | 10.295 | 4.047 | -6.234 | -15.058 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.694 | 47.708 | 30.176 | 22.445 | 34.791 | 37.242 | 47.925 | 63.459 | 61.378 | 64.574 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Val Com Srl