| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.232.988 | 1.202.449 | 1.174.665 | 1.093.215 | 1.016.031 | 805.968 | 900.656 | 1.034.582 | 1.206.121 | 1.235.256 |
| Total Income - EUR | 1.230.061 | 1.221.362 | 1.178.859 | 1.097.842 | 1.021.885 | 846.256 | 915.958 | 1.084.745 | 1.296.898 | 1.228.341 |
| Total Expenses - EUR | 1.110.945 | 1.190.677 | 1.174.978 | 1.088.660 | 1.003.992 | 842.897 | 926.856 | 1.090.703 | 1.304.419 | 1.244.872 |
| Gross Profit/Loss - EUR | 119.116 | 30.685 | 3.880 | 9.183 | 17.893 | 3.359 | -10.898 | -5.957 | -7.522 | -16.532 |
| Net Profit/Loss - EUR | 96.860 | 22.238 | 812 | 6.091 | 13.929 | 2.143 | -10.898 | -5.973 | -7.522 | -16.532 |
| Employees | 113 | 112 | 109 | 98 | 87 | 78 | 76 | 72 | 70 | 71 |
Check the financial reports for the company - Valcon Diffusione Moda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.873 | 151.454 | 288.346 | 301.916 | 270.480 | 243.663 | 221.918 | 203.056 | 166.577 | 157.708 |
| Current Assets | 262.595 | 266.472 | 254.793 | 210.118 | 229.000 | 247.779 | 247.777 | 259.772 | 262.399 | 255.953 |
| Inventories | 14.364 | 27.793 | 25.417 | 25.651 | 26.624 | 15.060 | 16.865 | 61.799 | 36.382 | 28.874 |
| Receivables | 204.519 | 202.772 | 183.960 | 155.860 | 135.675 | 187.108 | 196.394 | 174.290 | 210.270 | 220.265 |
| Cash | 43.713 | 35.907 | 45.416 | 28.607 | 66.701 | 45.612 | 34.518 | 23.683 | 15.746 | 6.813 |
| Shareholders Funds | 295.347 | 357.633 | 352.393 | 352.017 | 359.129 | 363.335 | 344.380 | 339.475 | 330.924 | 312.543 |
| Social Capital | 1.595 | 1.579 | 1.552 | 1.524 | 1.494 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 91.124 | 60.422 | 190.875 | 160.543 | 140.921 | 128.837 | 125.809 | 124.062 | 98.839 | 102.251 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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