| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 5.503 | 38.696 | 54.309 | 32.622 | 35.519 | 40.222 | 57.692 | 67.964 |
| Total Income - EUR | - | - | 5.503 | 163.876 | 120.712 | 142.977 | 56.853 | 44.644 | 57.692 | 68.109 |
| Total Expenses - EUR | - | - | 2.867 | 175.815 | 197.924 | 177.237 | 106.830 | 90.138 | 82.712 | 110.407 |
| Gross Profit/Loss - EUR | - | - | 2.636 | -11.939 | -77.212 | -34.260 | -49.978 | -45.495 | -25.020 | -42.298 |
| Net Profit/Loss - EUR | - | - | 2.471 | -13.702 | -78.402 | -35.684 | -50.540 | -45.897 | -25.754 | -43.386 |
| Employees | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valar Morghulis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 547 | 569.595 | 842.047 | 1.000.414 | 1.107.560 | 1.088.175 | 1.061.570 | 1.215.593 |
| Current Assets | - | - | 7.633 | 51.738 | 47.935 | 80.421 | 93.260 | 107.053 | 120.412 | 90.450 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 17.906 | 0 |
| Receivables | - | - | 4.034 | 14.152 | 33.390 | 63.348 | 76.280 | 95.286 | 79.240 | 75.735 |
| Cash | - | - | 3.599 | 37.586 | 14.545 | 17.073 | 16.980 | 11.766 | 23.266 | 14.715 |
| Shareholders Funds | - | - | 4.660 | -9.127 | -87.352 | -121.380 | -169.228 | -215.650 | -240.751 | -288.763 |
| Social Capital | - | - | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | - | - | 3.520 | 630.890 | 978.145 | 1.202.308 | 1.370.100 | 1.410.478 | 1.422.355 | 1.595.180 |
| Income in Advance | - | - | 0 | 0 | 0 | 558 | 662 | 1.000 | 997 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Valar Morghulis Srl