| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 326.699 | 371.795 | 336.004 | 293.859 | 255.488 | 496.355 | 472.099 | 504.660 | 545.959 | 538.721 |
| Total Income - EUR | 328.456 | 373.230 | 337.616 | 295.789 | 256.311 | 502.450 | 479.123 | 509.232 | 550.041 | 542.459 |
| Total Expenses - EUR | 322.016 | 373.307 | 338.137 | 307.031 | 305.504 | 495.720 | 485.212 | 530.389 | 551.769 | 529.794 |
| Gross Profit/Loss - EUR | 6.441 | -77 | -521 | -11.242 | -49.193 | 6.731 | -6.089 | -21.156 | -1.727 | 12.666 |
| Net Profit/Loss - EUR | 6.441 | -77 | -620 | -11.958 | -49.193 | 6.731 | -6.089 | -21.156 | -1.727 | 11.720 |
| Employees | 3 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Valahia Import-Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.164 | 9.856 | 5.414 | 25.579 | 18.595 | 12.769 | 6.151 | 19.165 | 9.753 | 3.567 |
| Current Assets | 44.375 | 54.771 | 70.713 | 56.505 | 63.829 | 55.808 | 43.260 | 62.678 | 109.146 | 146.359 |
| Inventories | 33.326 | 33.253 | 42.636 | 33.551 | 35.473 | 27.535 | 35.260 | 52.641 | 76.657 | 113.529 |
| Receivables | 8.654 | 1.844 | 1.936 | 4.136 | 7.037 | 26.759 | 3.349 | 7.185 | 6.782 | 4.656 |
| Cash | 2.396 | 19.674 | 26.141 | 18.818 | 21.319 | 1.515 | 4.651 | 2.852 | 25.708 | 28.174 |
| Shareholders Funds | 36.137 | 35.691 | 34.467 | 21.876 | -27.740 | -20.484 | -26.119 | -47.356 | -48.940 | -36.946 |
| Social Capital | 39.145 | 38.746 | 38.090 | 37.391 | 36.667 | 35.972 | 35.174 | 35.283 | 35.176 | 34.980 |
| Debts | 24.602 | 28.936 | 41.660 | 60.207 | 110.164 | 89.061 | 75.918 | 129.585 | 167.886 | 186.872 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Valahia Import-Export Srl