| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.185 | 147.870 | 172.179 | 123.099 | 114.753 | 166.460 | 190.217 | 204.390 | 182.953 | 188.161 |
| Total Income - EUR | 92.185 | 147.870 | 172.179 | 123.238 | 123.914 | 176.219 | 190.390 | 204.430 | 195.083 | 188.161 |
| Total Expenses - EUR | 82.918 | 140.303 | 149.301 | 119.033 | 120.397 | 173.837 | 187.134 | 200.416 | 188.324 | 202.234 |
| Gross Profit/Loss - EUR | 9.267 | 7.567 | 22.877 | 4.205 | 3.517 | 2.382 | 3.257 | 4.015 | 6.759 | -14.073 |
| Net Profit/Loss - EUR | 7.719 | 5.838 | 21.154 | 3.243 | 2.278 | 620 | 1.391 | 2.041 | 5.219 | -18.761 |
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Valdepenia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.245 | 8.117 | 6.439 | 7.443 | 6.107 | 29.812 | 20.411 | 11.913 | 3.959 | 0 |
| Current Assets | 42.766 | 21.929 | 37.637 | 29.048 | 29.300 | 29.741 | 14.752 | 9.434 | 34.801 | 26.867 |
| Inventories | 39.381 | 20.620 | 7.475 | 17.551 | 25.446 | 22.249 | 11.787 | 4.298 | 28.073 | 23.359 |
| Receivables | 3.090 | 0 | 0 | 0 | 2.277 | 5.611 | 1.586 | 676 | 1.800 | 1.779 |
| Cash | 295 | 1.309 | 30.162 | 11.497 | 1.577 | 1.881 | 1.379 | 4.460 | 4.928 | 1.730 |
| Shareholders Funds | 8.995 | 14.742 | 35.647 | 28.142 | 29.875 | 29.928 | 10.440 | 2.090 | 7.302 | -14.515 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.016 | 15.304 | 8.429 | 8.349 | 5.532 | 29.625 | 26.217 | 19.257 | 31.458 | 41.382 |
| Income in Advance | 0 | 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 - Valdepenia S.r.l.