| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.552 | 195.764 | 120.530 | 127.980 | 157.844 | 116.884 | 99.829 | 262.166 | 158.957 | 189.083 |
| Total Income - EUR | 186.424 | 166.069 | 157.100 | 175.759 | 196.274 | 123.706 | 98.627 | 284.329 | 193.805 | 207.278 |
| Total Expenses - EUR | 186.283 | 161.812 | 150.034 | 159.492 | 182.112 | 122.527 | 97.228 | 278.734 | 188.218 | 273.846 |
| Gross Profit/Loss - EUR | 142 | 4.257 | 7.066 | 16.267 | 14.162 | 1.179 | 1.399 | 5.595 | 5.587 | -66.568 |
| Net Profit/Loss - EUR | 119 | 4.257 | 5.133 | 15.639 | 12.947 | 565 | 750 | 3.261 | 4.198 | -66.638 |
| Employees | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valan Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.701 | 176.038 | 151.399 | 125.369 | 118.043 | 99.645 | 96.682 | 151.567 | 159.164 | 164.919 |
| Current Assets | 215.510 | 190.094 | 235.339 | 307.954 | 315.164 | 312.083 | 290.566 | 294.860 | 341.828 | 363.671 |
| Inventories | 113.456 | 40.130 | 79.675 | 124.252 | 130.901 | 137.282 | 108.971 | 104.289 | 147.060 | 101.307 |
| Receivables | 87.199 | 105.725 | 111.928 | 148.653 | 150.039 | 169.100 | 179.552 | 189.207 | 191.186 | 222.559 |
| Cash | 14.855 | 44.239 | 43.735 | 35.050 | 34.224 | 5.700 | 2.043 | 1.364 | 3.582 | 39.805 |
| Shareholders Funds | 17.455 | 21.534 | 26.302 | 35.871 | 45.890 | 45.584 | 45.323 | 48.725 | 52.775 | -27.325 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 263.910 | 344.598 | 360.435 | 397.452 | 387.317 | 366.143 | 389.431 | 445.355 | 495.726 | 603.157 |
| Income in Advance | 33.475 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Valan Invest S.r.l.