| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.857 | 117.897 | 114.518 | 94.271 | 92.648 | 66.926 | 80.903 | 89.087 | 95.603 | 102.833 |
| Total Income - EUR | 133.248 | 117.897 | 114.519 | 94.271 | 92.649 | 68.342 | 81.252 | 89.087 | 95.604 | 102.833 |
| Total Expenses - EUR | 143.635 | 118.965 | 119.433 | 107.417 | 103.647 | 75.733 | 83.474 | 91.204 | 96.647 | 99.411 |
| Gross Profit/Loss - EUR | -10.387 | -1.068 | -4.914 | -13.146 | -10.998 | -7.391 | -2.222 | -2.117 | -1.043 | 3.422 |
| Net Profit/Loss - EUR | -10.182 | -1.068 | -4.914 | -14.089 | -11.924 | -8.061 | -3.035 | -3.008 | -1.999 | 1.498 |
| Employees | 6 | 4 | 0 | 4 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valady Service Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.775 | 22.313 | 20.805 | 19.319 | 18.251 | 17.441 | 16.748 | 16.493 | 16.341 | 16.250 |
| Current Assets | 48.266 | 39.705 | 32.504 | 28.877 | 27.293 | 25.766 | 26.393 | 24.386 | 27.461 | 24.869 |
| Inventories | 32.921 | 30.493 | 28.088 | 24.889 | 24.495 | 22.116 | 21.007 | 17.636 | 21.454 | 19.050 |
| Receivables | 10.574 | 6.528 | 3.232 | 2.741 | 2.460 | 2.878 | 4.535 | 5.372 | 5.023 | 4.832 |
| Cash | 4.771 | 2.683 | 1.185 | 1.248 | 338 | 772 | 851 | 1.378 | 985 | 987 |
| Shareholders Funds | 17.490 | 16.244 | 11.055 | -3.237 | -15.098 | -22.872 | -25.400 | -28.487 | -30.399 | -28.732 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 55.672 | 46.883 | 43.344 | 52.503 | 61.692 | 67.109 | 69.101 | 69.928 | 74.762 | 70.408 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Valady Service Srl