| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.598 | 0 | 19.109 | 27.400 | 29.380 | 28.753 | 28.308 | 17.095 | 22.010 | 31.945 |
| Total Income - EUR | 19.545 | 35.688 | 24.968 | 33.659 | 31.121 | 29.586 | 29.065 | 17.297 | 22.920 | 32.814 |
| Total Expenses - EUR | 27.883 | 55.342 | 28.028 | 22.477 | 50.525 | 32.586 | 22.107 | 14.017 | 46.111 | 55.356 |
| Gross Profit/Loss - EUR | -8.338 | -19.654 | -3.060 | 11.183 | -19.404 | -3.000 | 6.958 | 3.280 | -23.191 | -22.542 |
| Net Profit/Loss - EUR | -8.338 | -19.654 | -3.494 | 10.330 | -20.131 | -3.884 | 6.104 | 2.797 | -23.191 | -22.542 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valahia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 526.924 | 600.705 | 610.636 | 832.182 | 858.493 | 843.783 | 825.518 | 807.797 | 804.759 | 794.382 |
| Current Assets | 364.050 | 333.530 | 435.900 | 341.396 | 303.477 | 302.515 | 320.675 | 321.734 | 335.737 | 356.715 |
| Inventories | 259.204 | 247.237 | 248.367 | 248.984 | 244.174 | 239.568 | 234.256 | 234.982 | 234.546 | 232.562 |
| Receivables | 104.665 | 86.180 | 81.133 | 81.378 | 59.030 | 61.577 | 83.414 | 85.999 | 96.573 | 117.224 |
| Cash | 182 | 113 | 106.399 | 11.034 | 274 | 1.369 | 3.005 | 752 | 4.617 | 6.929 |
| Shareholders Funds | 453.238 | 424.990 | 420.891 | 423.497 | 395.164 | 383.845 | 381.437 | 385.417 | 361.058 | 336.498 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 437.736 | 509.244 | 625.645 | 751.326 | 766.921 | 762.453 | 764.756 | 744.114 | 779.438 | 814.599 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Valahia S.r.l.