2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 228.586 | 225.978 | 220.919 | 242.651 | 258.966 | 251.490 | 220.966 | 242.155 | 251.918 | 217.084 |
Total Income - EUR | 228.586 | 225.978 | 220.960 | 244.235 | 259.826 | 251.520 | 222.536 | 242.325 | 251.989 | 217.112 |
Total Expenses - EUR | 231.891 | 225.552 | 197.708 | 240.435 | 250.919 | 262.303 | 221.801 | 237.960 | 262.435 | 228.773 |
Gross Profit/Loss - EUR | -3.305 | 427 | 23.252 | 3.800 | 8.907 | -10.784 | 735 | 4.365 | -10.446 | -11.661 |
Net Profit/Loss - EUR | -3.305 | 427 | 23.252 | 2.111 | 7.344 | -10.784 | 735 | 4.365 | -10.446 | -11.661 |
Employees | 2 | 4 | 4 | 4 | 2 | 3 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Valdeea Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.684 | 2.735 | 1.615 | 2.592 | 1.695 | 870 | 527 | 8.155 | 6.662 | 3.915 |
Current Assets | 46.476 | 41.753 | 71.764 | 80.424 | 72.941 | 72.700 | 49.143 | 47.398 | 40.477 | 46.838 |
Inventories | 11.525 | 14.058 | 38.131 | 34.757 | 24.000 | 26.354 | 13.301 | 17.785 | 18.234 | 21.629 |
Receivables | 30.494 | 25.479 | 30.401 | 36.839 | 39.620 | 44.414 | 27.966 | 24.505 | 20.905 | 6.568 |
Cash | 4.457 | 2.215 | 3.232 | 8.829 | 9.322 | 1.932 | 7.875 | 5.108 | 1.337 | 18.641 |
Shareholders Funds | -21.673 | -21.427 | 2.043 | -12.206 | -22.366 | -32.717 | -31.361 | -26.301 | -35.474 | -47.027 |
Social Capital | 28.446 | 28.684 | 28.391 | 27.911 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 69.832 | 65.915 | 71.519 | 95.222 | 97.002 | 106.287 | 81.031 | 81.959 | 82.613 | 97.780 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year |
4531
|
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Comments - Valdeea Srl