| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.464 | 24.346 | 27.556 | 34.410 | 34.376 | 20.568 | 26.537 | 48.449 | 34.587 | 45.074 |
| Total Income - EUR | 18.480 | 24.514 | 77.045 | 79.108 | 84.109 | 39.600 | 49.927 | 59.167 | 89.399 | 68.978 |
| Total Expenses - EUR | 39.855 | 46.064 | 75.469 | 75.647 | 82.583 | 65.612 | 76.483 | 106.694 | 108.779 | 115.490 |
| Gross Profit/Loss - EUR | -21.375 | -21.549 | 1.576 | 3.461 | 1.526 | -26.012 | -26.556 | -47.527 | -19.380 | -46.512 |
| Net Profit/Loss - EUR | -21.930 | -21.795 | 192 | 2.669 | 685 | -26.247 | -27.056 | -48.124 | -20.277 | -47.219 |
| Employees | 6 | 6 | 9 | 9 | 8 | 7 | 5 | 7 | 8 | 6 |
Check the financial reports for the company - Valdesign S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.101 | 37.263 | 29.613 | 65.906 | 51.908 | 36.989 | 58.544 | 37.661 | 26.427 | 23.734 |
| Current Assets | 5.758 | 3.206 | 20.683 | 7.929 | 2.344 | 5.311 | 6.331 | 11.358 | 6.813 | 8.690 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 639 | 738 | 877 |
| Receivables | 5.697 | 3.068 | 20.678 | 4.008 | 2.046 | 4.964 | 4.908 | 8.929 | 5.075 | 7.564 |
| Cash | 61 | 138 | 6 | 3.921 | 298 | 347 | 786 | 1.790 | 1.001 | 248 |
| Shareholders Funds | -49.150 | -70.443 | -83.564 | -79.361 | -77.139 | -101.924 | -126.719 | -175.236 | -194.982 | -241.111 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.009 | 110.913 | 133.860 | 153.196 | 131.391 | 144.224 | 191.594 | 224.255 | 228.222 | 273.535 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Valdesign S.r.l.