| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.513 | 21.423 | 35.159 | 30.084 | 32.053 | 36.344 | 35.018 | 44.669 | 49.289 | 66.867 |
| Total Income - EUR | 19.513 | 21.423 | 35.159 | 30.092 | 32.053 | 36.355 | 50.381 | 59.476 | 72.555 | 66.875 |
| Total Expenses - EUR | 22.315 | 21.137 | 51.453 | 52.457 | 53.500 | 50.966 | 49.857 | 59.000 | 71.845 | 90.356 |
| Gross Profit/Loss - EUR | -2.802 | 285 | -16.294 | -22.366 | -21.447 | -14.611 | 524 | 476 | 709 | -23.482 |
| Net Profit/Loss - EUR | -3.387 | 25 | -16.645 | -22.666 | -21.768 | -14.974 | 21 | -119 | -16 | -23.623 |
| Employees | 2 | 3 | 5 | 5 | 5 | 3 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Valachia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.200 | 962 | 6.917 | 9.999 | 9.245 | 8.521 | 7.949 | 9.922 | 7.320 | 7.085 |
| Current Assets | 17.335 | 17.415 | 15.727 | 17.273 | 18.442 | 20.757 | 19.748 | 16.442 | 16.698 | 24.985 |
| Inventories | 16.312 | 15.215 | 11.707 | 14.223 | 10.396 | 9.477 | 8.953 | 8.652 | 9.611 | 15.580 |
| Receivables | 903 | 2.011 | 3.779 | 2.929 | 7.335 | 10.774 | 7.498 | 7.762 | 6.209 | 5.465 |
| Cash | 121 | 189 | 241 | 120 | 711 | 506 | 3.297 | 29 | 878 | 3.941 |
| Shareholders Funds | -13.466 | -13.303 | -29.724 | -54.743 | -75.451 | -88.995 | -87.151 | -87.541 | -87.291 | -110.410 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.002 | 31.680 | 52.367 | 82.014 | 103.138 | 118.273 | 114.849 | 113.905 | 111.309 | 142.481 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valachia Srl