| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.203 | 0 | 10.195 | 1.555 | 384 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 2.240 | 1.624 | 10.351 | 1.577 | 10.680 | 0 | 934 | 0 | 0 | 46 |
| Total Expenses - EUR | 4.791 | 6.228 | 53.482 | 34.859 | 5.485 | 2.881 | 1.444 | 1.239 | 1.454 | 1.837 |
| Gross Profit/Loss - EUR | -2.551 | -4.604 | -43.131 | -33.282 | 5.196 | -2.881 | -510 | -1.239 | -1.454 | -1.791 |
| Net Profit/Loss - EUR | -2.617 | -4.605 | -43.282 | -33.298 | 4.875 | -2.881 | -538 | -1.239 | -1.454 | -1.791 |
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valarex Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 9.001 | 6.073 | 3.237 | 503 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3.356 | 3.911 | 67.044 | 26.046 | 24.662 | 15.171 | 14.775 | 14.872 | 15.395 | 15.049 |
| Inventories | 918 | 909 | 0 | 15.188 | 14.894 | 14.612 | 14.288 | 14.332 | 14.630 | 14.403 |
| Receivables | 2.221 | 1.996 | 6.272 | 10.106 | 9.419 | 412 | 454 | 489 | 513 | 619 |
| Cash | 218 | 1.007 | 60.771 | 753 | 349 | 148 | 34 | 51 | 252 | 26 |
| Shareholders Funds | -5.545 | -10.094 | -53.205 | -85.526 | -78.994 | -80.378 | -79.134 | -80.618 | -81.827 | -83.161 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 8.901 | 23.005 | 126.322 | 114.810 | 104.159 | 95.549 | 93.909 | 95.490 | 97.223 | 98.209 |
| 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Valarex Oil Srl