2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 137 | 1.623 | 2.420 | 7.644 | 9.677 | 791 | 8.036 | 14.428 | 13.946 |
Total Income - EUR | 64 | 103.725 | 49.093 | 2.507 | 7.471 | 19.012 | 1.056 | 9.601 | 17.177 | 14.005 |
Total Expenses - EUR | 18.163 | 100.705 | 81.569 | 37.644 | 54.970 | 38.333 | 59.364 | 75.139 | 70.179 | 50.901 |
Gross Profit/Loss - EUR | -18.098 | 3.020 | -32.476 | -35.137 | -47.499 | -19.321 | -58.308 | -65.538 | -53.003 | -36.896 |
Net Profit/Loss - EUR | -18.100 | 3.016 | -32.524 | -35.174 | -47.575 | -19.511 | -58.325 | -65.634 | -53.210 | -37.036 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Valcroft Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.512 | 127.954 | 162.395 | 143.644 | 125.103 | 109.213 | 95.856 | 78.382 | 86.837 | 68.349 |
Current Assets | 8.642 | 31.484 | 21.434 | 6.963 | 16.136 | 15.733 | 28.202 | 20.411 | 26.600 | 29.446 |
Inventories | 62 | 3.760 | 4.760 | 5.661 | 13.304 | 15.197 | 23.645 | 18.125 | 19.185 | 20.680 |
Receivables | 8.360 | 27.639 | 16.577 | 1.258 | 3.077 | 922 | 4.764 | 1.596 | 7.809 | 2.737 |
Cash | 221 | 85 | 98 | 44 | -245 | -387 | -207 | 690 | -394 | 6.029 |
Shareholders Funds | -18.056 | -15.191 | -47.560 | -81.929 | -128.001 | -145.033 | -200.609 | -261.795 | -315.817 | -351.895 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.447 | 174.629 | 231.390 | 232.537 | 269.240 | 269.979 | 324.667 | 360.588 | 429.254 | 449.732 |
Income in Advance | 0 | 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 | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Valcroft Srl