| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 35.884 | 98.688 | 135.786 | 178.867 | 359.888 | 343.501 | 345.924 | 207.235 | 228.491 |
| Total Income - EUR | - | 36.319 | 100.885 | 136.170 | 178.867 | 360.871 | 348.050 | 347.307 | 211.112 | 228.509 |
| Total Expenses - EUR | - | 36.591 | 97.446 | 129.022 | 165.983 | 339.095 | 323.366 | 317.946 | 186.693 | 233.673 |
| Gross Profit/Loss - EUR | - | -272 | 3.439 | 7.148 | 12.884 | 21.776 | 24.684 | 29.361 | 24.419 | -5.164 |
| Net Profit/Loss - EUR | - | -631 | 2.452 | 5.781 | 11.092 | 18.595 | 21.992 | 26.409 | 22.599 | -5.164 |
| Employees | - | 2 | 2 | 3 | 3 | 6 | 5 | 6 | 4 | 3 |
Check the financial reports for the company - Valcosty Deea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 985 | 1.490 | 1.061 | 849 | 22.118 | 32.180 | 27.934 | 24.363 |
| Current Assets | - | 16.278 | 19.329 | 35.942 | 43.194 | 98.818 | 131.581 | 171.793 | 209.963 | 191.491 |
| Inventories | - | 15.192 | 11.793 | 12.138 | 14.919 | 34.963 | 56.937 | 63.445 | 68.314 | 62.383 |
| Receivables | - | 2 | 7.477 | 7.598 | 27.418 | 41.806 | 13.161 | 105.717 | 109.742 | 128.793 |
| Cash | - | 1.084 | 59 | 16.206 | 857 | 22.049 | 61.483 | 2.631 | 31.907 | 315 |
| Shareholders Funds | - | -587 | 1.876 | 7.622 | 18.566 | 36.809 | 57.985 | 78.370 | 100.731 | 95.004 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 16.864 | 18.438 | 29.810 | 25.688 | 62.857 | 95.714 | 125.604 | 137.166 | 121.062 |
| Income in Advance | - | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Valcosty Deea Srl