| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.083 |
| Total Income - EUR | 816 | 0 | 853.668 | 641.550 | 93.349 | 1.151.149 | 186.417 | 230.337 | 91.317 | 147.852 |
| Total Expenses - EUR | 10.041 | 3.969 | 70.378 | 117.029 | 41.626 | 24.093 | 189.413 | 351.239 | -32.320 | 81.225 |
| Gross Profit/Loss - EUR | -9.225 | -3.969 | 783.290 | 524.521 | 51.723 | 1.127.056 | -2.995 | -120.902 | 123.637 | 66.626 |
| Net Profit/Loss - EUR | -9.249 | -3.969 | 780.640 | 518.106 | 50.811 | 1.125.813 | -2.995 | -123.105 | 123.637 | 64.339 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valar Dohaeris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 877 | 3.041 | 263.475 | 254.091 | 235.134 | 215.122 | 300.598 | 316.882 | 314.087 | 280.477 |
| Current Assets | 2.420 | 2.455 | 530.592 | 881.435 | 821.828 | 2.059.919 | 1.971.117 | 1.707.150 | 1.828.618 | 1.879.740 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.270 | 65.336 |
| Receivables | 1.614 | 2.079 | 431.948 | 677.352 | 780.817 | 2.013.574 | 1.528.264 | 1.258.070 | 1.437.052 | 1.573.675 |
| Cash | 807 | 377 | 24.453 | 202.719 | 41.011 | 46.345 | 187.303 | 341.958 | 163.458 | 2.354 |
| Shareholders Funds | -54.021 | -57.439 | 734.133 | 1.072.987 | 990.422 | 2.043.055 | 1.764.705 | 1.567.104 | 1.676.873 | 1.731.841 |
| Social Capital | 45 | 45 | 10.004 | 9.821 | 9.630 | 9.448 | 9.238 | 9.267 | 9.239 | 9.187 |
| Debts | 57.322 | 62.935 | 59.955 | 62.546 | 66.540 | 231.986 | 507.086 | 457.277 | 465.832 | 428.376 |
| 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Valar Dohaeris Srl