2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.558 | 4.475 | 3.297 | 3.051 | 3.438 | 2.642 | 1.820 | 2.239 | 2.763 | - |
Total Income - EUR | 1.558 | 4.475 | 3.297 | 3.051 | 3.438 | 2.642 | 1.820 | 2.239 | 2.763 | - |
Total Expenses - EUR | 3.324 | 5.475 | 4.262 | 3.892 | 3.930 | 3.377 | 2.750 | 3.547 | 3.160 | - |
Gross Profit/Loss - EUR | -1.766 | -1.000 | -965 | -840 | -492 | -735 | -930 | -1.308 | -396 | - |
Net Profit/Loss - EUR | -1.813 | -1.134 | -1.064 | -931 | -595 | -814 | -984 | -1.375 | -479 | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Valcor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Assets | 8.442 | 7.807 | 8.651 | 8.838 | 8.301 | 7.532 | 7.046 | 6.099 | 6.008 | - |
Inventories | 5.776 | 4.193 | 4.412 | 4.719 | 4.321 | 3.786 | 3.278 | 2.338 | 2.217 | - |
Receivables | 2.520 | 3.553 | 3.731 | 3.839 | 3.781 | 3.746 | 3.738 | 3.680 | 3.727 | - |
Cash | 146 | 61 | 509 | 279 | 199 | 0 | 29 | 81 | 63 | - |
Shareholders Funds | -10.906 | -12.569 | -13.504 | -14.207 | -14.542 | -15.075 | -15.774 | -16.799 | -17.331 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 19.702 | 20.376 | 22.156 | 23.045 | 22.843 | 22.607 | 22.819 | 22.899 | 23.338 | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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Comments - Valcor S.r.l.