| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.842 | 54.153 | 60.467 | 64.580 | 83.396 | 47.082 | 51.718 | 70.902 | 76.675 | 63.651 |
| Total Income - EUR | 63.732 | 62.756 | 68.727 | 71.731 | 91.285 | 112.252 | 56.786 | 81.484 | 82.386 | 70.775 |
| Total Expenses - EUR | 60.174 | 54.878 | 66.972 | 65.327 | 72.292 | 55.470 | 61.730 | 68.723 | 73.784 | 71.453 |
| Gross Profit/Loss - EUR | 3.558 | 7.878 | 1.755 | 6.404 | 18.993 | 56.783 | -4.944 | 12.760 | 8.602 | -678 |
| Net Profit/Loss - EUR | 1.646 | 7.250 | 1.068 | 5.687 | 18.159 | 56.014 | -5.511 | 11.994 | 7.840 | -678 |
| Employees | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Valbo Relax Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.925 | 144.258 | 141.432 | 134.860 | 128.662 | 122.238 | 115.922 | 112.727 | 111.009 | 106.449 |
| Current Assets | 3.129 | 6.874 | 5.591 | 5.164 | 10.983 | 4.483 | 11.872 | 15.173 | 8.508 | 8.727 |
| Inventories | 1.102 | 3.031 | 817 | 2.229 | 5.437 | 1.386 | 4.810 | 2.619 | 1.750 | 2.402 |
| Receivables | 892 | 2.741 | 1.462 | 1.665 | 2.031 | 2.118 | 2.313 | 4.344 | 1.459 | 1.097 |
| Cash | 1.134 | 1.102 | 3.312 | 1.270 | 3.515 | 980 | 4.750 | 8.210 | 5.300 | 5.229 |
| Shareholders Funds | -92.794 | -84.597 | -82.098 | -74.904 | -55.295 | 1.768 | -3.783 | 8.199 | 16.015 | 15.247 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 188.423 | 235.729 | 185.107 | 214.929 | 163.053 | 98.813 | 108.792 | 104.149 | 92.188 | 95.762 |
| Income in Advance | 56.425 | 50.310 | 44.014 | 0 | 31.886 | 26.140 | 22.784 | 15.552 | 11.314 | 4.167 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Valbo Relax Srl