| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.259 | 104.813 | 105.971 | 136.494 | 132.612 | 83.223 | 101.957 | 168.981 | 345.565 | 361.464 |
| Total Income - EUR | 149.247 | 213.765 | 156.160 | 131.836 | 151.103 | 149.074 | 152.696 | 219.193 | 476.013 | 454.165 |
| Total Expenses - EUR | 117.312 | 173.490 | 172.810 | 105.790 | 162.316 | 174.228 | 240.717 | 184.988 | 262.099 | 186.766 |
| Gross Profit/Loss - EUR | 31.936 | 40.275 | -16.650 | 26.046 | -11.213 | -25.154 | -88.021 | 34.205 | 213.914 | 267.398 |
| Net Profit/Loss - EUR | 30.925 | 37.894 | -18.444 | 24.063 | -12.823 | -28.456 | -89.529 | 32.756 | 211.129 | 257.174 |
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valchiria 2013 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.383.416 | 1.400.780 | 1.482.310 | 1.586.739 | 1.561.922 | 1.611.588 | 1.640.741 | 1.609.589 | 1.553.858 | 1.536.808 |
| Current Assets | 314.294 | 322.166 | 351.598 | 295.256 | 347.787 | 355.618 | 160.825 | 235.756 | 351.173 | 666.123 |
| Inventories | 63.148 | 92.882 | 129.321 | 88.743 | 124.363 | 119.558 | 26.732 | 183 | 4.292 | 5.338 |
| Receivables | 242.119 | 228.264 | 176.059 | 186.569 | 193.952 | 166.508 | 64.481 | 31.580 | 195.535 | 618.858 |
| Cash | 9.028 | 1.020 | 46.219 | 19.944 | 29.472 | 69.552 | 69.611 | 203.994 | 151.347 | 41.928 |
| Shareholders Funds | 66.526 | 103.741 | 83.542 | 123.170 | 107.961 | 77.458 | -13.788 | 18.925 | 253.566 | 509.322 |
| Social Capital | 1.462 | 1.447 | 1.423 | 1.397 | 1.370 | 1.344 | 1.314 | 1.318 | 1.314 | 1.307 |
| Debts | 1.631.184 | 1.619.221 | 1.750.389 | 1.758.843 | 1.801.748 | 1.889.857 | 1.815.828 | 1.803.302 | 1.548.081 | 1.514.884 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.640 | 223.053 | 228.702 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Valchiria 2013 Srl