| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.978 | 228.552 | 218.012 | 280.538 | 342.356 | 152.595 | 222.093 | 192.064 | 203.189 | 219.398 |
| Total Income - EUR | 139.201 | 242.049 | 222.253 | 296.625 | 365.009 | 188.403 | 232.080 | 200.214 | 240.259 | 264.087 |
| Total Expenses - EUR | 125.787 | 191.603 | 196.439 | 241.620 | 275.249 | 131.290 | 170.122 | 152.015 | 219.222 | 239.470 |
| Gross Profit/Loss - EUR | 13.414 | 50.446 | 25.814 | 55.005 | 89.761 | 57.113 | 61.958 | 48.199 | 21.036 | 24.618 |
| Net Profit/Loss - EUR | 11.098 | 41.531 | 23.591 | 51.944 | 86.084 | 55.279 | 60.169 | 46.288 | 18.971 | 17.999 |
| Employees | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Val-Mar Estival Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.309 | 1.742 | 23.345 | 23.184 | 33.787 | 30.895 | 28.682 | 240.372 | 221.407 | 199.252 |
| Current Assets | 15.159 | 47.131 | 53.545 | 80.936 | 63.981 | 134.799 | 179.797 | 46.148 | 76.041 | 82.988 |
| Inventories | 14.196 | 8.783 | 3.302 | 5.303 | 2.874 | 13.287 | 14.883 | 340 | 1.293 | 1.208 |
| Receivables | 626 | 1.139 | 4.601 | 6.794 | 15.671 | 25.844 | 3.823 | 6.154 | 2.240 | 4.925 |
| Cash | 337 | 37.210 | 45.643 | 68.840 | 45.437 | 95.668 | 161.091 | 39.653 | 72.507 | 76.855 |
| Shareholders Funds | -12.043 | 29.611 | 28.620 | 80.039 | 90.926 | 144.481 | 200.152 | 247.054 | 265.243 | 281.679 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.512 | 19.263 | 48.270 | 24.148 | 6.842 | 21.214 | 8.327 | 39.466 | 31.283 | 0 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 562 |
| 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-Mar Estival Srl