| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.348 | 1.146 | 1.252 | 1.323 | 674 | 611 | 1.412 | 4.744 | 18.153 | 16.496 |
| Total Income - EUR | 1.348 | 1.146 | 1.252 | 1.323 | 674 | 611 | 1.412 | 4.744 | 18.153 | 16.496 |
| Total Expenses - EUR | 4.843 | 4.532 | 8.146 | 8.536 | 5.711 | 5.602 | 7.826 | 13.172 | 23.731 | 22.260 |
| Gross Profit/Loss - EUR | -3.496 | -3.385 | -6.894 | -7.214 | -5.037 | -4.992 | -6.414 | -8.428 | -5.578 | -5.764 |
| Net Profit/Loss - EUR | -3.522 | -3.413 | -6.906 | -7.227 | -5.057 | -5.010 | -6.438 | -8.476 | -5.759 | -5.929 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valcofil S.r.l.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 19.281 | 29.791 | 38.988 | 48.085 | 57.906 | 64.918 | 74.665 | 80.288 | 75.213 | 67.188 |
| Inventories | 17.987 | 26.481 | 33.789 | 41.209 | 49.126 | 54.632 | 62.526 | 66.897 | 62.788 | 56.222 |
| Receivables | 1.259 | 3.283 | 5.061 | 6.846 | 8.768 | 10.230 | 12.094 | 13.073 | 11.525 | 9.620 |
| Cash | 35 | 28 | 138 | 30 | 11 | 56 | 45 | 318 | 900 | 1.347 |
| Shareholders Funds | -12.611 | -15.810 | -22.426 | -29.219 | -33.722 | -37.984 | -44.539 | -52.880 | -58.344 | -63.495 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 40 |
| Debts | 31.892 | 45.601 | 61.414 | 77.304 | 91.627 | 102.902 | 119.205 | 133.169 | 133.557 | 130.684 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4789
|
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Comments - Valcofil S.r.l.