| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45 | 1.818 | 2.329 | 3.932 | 977 | 1.547 | 815 | 878 | 1.178 | 1.088 |
| Total Income - EUR | 788 | 4.410 | 6.259 | 38.236 | 13.621 | 1.548 | 815 | 144.035 | 1.178 | 12.695 |
| Total Expenses - EUR | 45.090 | 54.552 | 31.606 | 25.301 | 29.685 | 16.889 | 20.679 | 20.323 | 17.784 | 17.632 |
| Gross Profit/Loss - EUR | -44.302 | -50.142 | -25.347 | 12.935 | -16.064 | -15.341 | -19.865 | 123.712 | -16.606 | -4.937 |
| Net Profit/Loss - EUR | -44.303 | -50.160 | -25.410 | 12.573 | -16.200 | -15.356 | -19.873 | 122.271 | -16.618 | -4.937 |
| Employees | 4 | 5 | 5 | 5 | 3 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valbur Trade & Investment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.358 | 15.172 | 12.183 | 11.786 | 10.968 | 10.612 | 10.302 | 10.347 | 11.023 | 11.015 |
| Current Assets | 48.332 | 33.345 | 31.949 | 36.209 | 26.289 | 25.478 | 22.314 | 31.294 | 28.829 | 20.115 |
| Inventories | 28.371 | 10.493 | 9.089 | 10.923 | 20 | 20 | 0 | 0 | 0 | 0 |
| Receivables | 19.222 | 22.036 | 22.451 | 24.519 | 25.247 | 24.871 | 22.186 | 22.498 | 21.766 | 19.877 |
| Cash | 739 | 817 | 409 | 768 | 1.022 | 587 | 128 | 8.796 | 7.063 | 238 |
| Shareholders Funds | -100.174 | -149.313 | -172.197 | -156.463 | -169.633 | -181.774 | -197.615 | -75.957 | -1.472 | -6.401 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 90.973 | 90.465 |
| Debts | 168.902 | 197.860 | 216.375 | 204.595 | 207.028 | 218.347 | 230.781 | 118.208 | 41.484 | 37.679 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Valbur Trade & Investment S.r.l.