| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.814 | 62.911 | 72.871 | 144.678 | 163.955 | 162.548 | 214.277 | 212.620 | 265.729 | 311.254 |
| Total Income - EUR | 71.002 | 85.035 | 109.005 | 188.175 | 163.955 | 162.548 | 221.008 | 213.455 | 265.729 | 359.723 |
| Total Expenses - EUR | 71.946 | 74.486 | 103.314 | 172.670 | 153.020 | 133.525 | 167.329 | 152.305 | 186.507 | 281.557 |
| Gross Profit/Loss - EUR | -944 | 10.550 | 5.691 | 15.505 | 10.934 | 29.023 | 53.679 | 61.150 | 79.222 | 78.166 |
| Net Profit/Loss - EUR | -1.838 | 9.918 | 4.944 | 14.058 | 9.295 | 27.398 | 51.468 | 59.015 | 76.565 | 68.640 |
| Employees | 3 | 4 | 4 | 7 | 7 | 6 | 6 | 7 | 10 | 10 |
Check the financial reports for the company - Val Dez Automobile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.463 | 12.520 | 11.688 | 120.977 | 188.875 | 179.578 | 186.552 | 168.139 | 149.389 | 206.164 |
| Current Assets | 43.942 | 65.104 | 99.163 | 151.117 | 156.410 | 150.378 | 137.331 | 179.640 | 231.354 | 259.600 |
| Inventories | 41.187 | 62.668 | 96.034 | 141.497 | 143.916 | 138.392 | 132.804 | 151.724 | 177.276 | 229.273 |
| Receivables | 0 | 200 | 1.526 | 6.467 | 7.934 | 11.256 | 3.296 | 24.871 | 47.629 | 8.083 |
| Cash | 2.755 | 2.236 | 1.603 | 3.154 | 4.560 | 730 | 1.230 | 3.045 | 6.449 | 22.244 |
| Shareholders Funds | -5.294 | 4.678 | 9.543 | 23.426 | 32.268 | 59.054 | 109.212 | 168.566 | 244.620 | 311.430 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.699 | 73.212 | 101.551 | 248.809 | 313.155 | 271.038 | 214.670 | 179.213 | 136.123 | 154.334 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
3831
|
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Comments - Val Dez Automobile Srl