| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 467.157 | 215.564 | 110.717 | 61.577 | 27.304 | 199.350 | 126.994 | 378.850 | 3.240 | 2.321 |
| Total Income - EUR | 733.267 | 251.966 | 139.279 | 28.550 | 26.167 | 900.090 | 1.088.494 | 197.284 | 11.798 | 132 |
| Total Expenses - EUR | 677.552 | 315.889 | 192.055 | 54.655 | 43.908 | 898.916 | 568.037 | 222.467 | 368.601 | 10.357 |
| Gross Profit/Loss - EUR | 55.715 | -63.923 | -52.776 | -26.105 | -17.741 | 1.174 | 520.457 | -25.183 | -356.803 | -10.225 |
| Net Profit/Loss - EUR | 55.715 | -63.923 | -52.776 | -26.351 | -17.741 | 1.174 | 461.541 | -25.262 | -356.803 | -10.225 |
| Employees | 23 | 11 | 5 | 2 | 1 | 11 | 9 | 1 | 0 | 0 |
Check the financial reports for the company - Valcovin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 821.920 | 770.696 | 740.962 | 727.027 | 705.730 | 696.298 | 479.944 | 355.852 | 1.819 | 1.809 |
| Current Assets | 982.742 | 455.987 | 381.449 | 95.196 | 66.068 | 626.754 | 310.869 | 170.746 | 18.142 | 13.793 |
| Inventories | 278.522 | 184.004 | 108.760 | 83.025 | 59.435 | 341.733 | 300.641 | 16.836 | 13.223 | 10.961 |
| Receivables | 436.373 | 7.623 | 8.807 | 8.732 | 5.537 | 20.551 | 7.946 | 153.766 | 3.024 | 2.733 |
| Cash | 267.847 | 264.360 | 263.882 | 3.439 | 1.096 | 264.471 | 2.283 | 144 | 1.894 | 100 |
| Shareholders Funds | 66.616 | -146.993 | -197.281 | -220.012 | -233.492 | -227.892 | 238.703 | 214.182 | -143.271 | -152.695 |
| Social Capital | 1.124.859 | 1.113.387 | 1.094.547 | 1.074.460 | 1.053.652 | 1.033.677 | 1.010.754 | 1.013.890 | 1.010.816 | 1.005.167 |
| Debts | 2.710.178 | 1.387.621 | 1.315.302 | 1.042.235 | 1.005.290 | 1.550.944 | 531.895 | 322.555 | 172.413 | 177.427 |
| Income in Advance | 0 | 0 | 6.357 | 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 | "1101 - 1101" | |||||||||
| CAEN Financial Year |
1101
|
|||||||||
Comments - Valcovin Srl