2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 219.105 | 282.993 | 318.302 | 346.880 | 325.388 | 328.326 | 255.183 | 294.783 | 339.042 | 291.007 |
Total Income - EUR | 219.105 | 283.079 | 318.949 | 347.923 | 330.390 | 331.343 | 271.435 | 299.829 | 344.509 | 293.081 |
Total Expenses - EUR | 189.867 | 242.051 | 305.830 | 323.751 | 309.015 | 264.917 | 217.992 | 263.625 | 298.788 | 304.524 |
Gross Profit/Loss - EUR | 29.237 | 41.028 | 13.119 | 24.172 | 21.375 | 66.426 | 53.443 | 36.204 | 45.721 | -11.443 |
Net Profit/Loss - EUR | 24.555 | 34.464 | 11.020 | 19.430 | 18.056 | 63.112 | 50.829 | 33.266 | 42.448 | -14.227 |
Employees | 12 | 13 | 14 | 14 | 13 | 12 | 10 | 11 | 10 | 9 |
Check the financial reports for the company - Valdidiu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 226 | 8.111 | 85.831 | 151.708 | 183.929 | 187.323 | 165.413 | 144.936 | 131.235 | 139.135 |
Current Assets | 67.485 | 71.246 | 23.291 | 22.851 | -7.496 | 40.827 | 71.744 | 98.560 | 131.333 | 143.298 |
Inventories | 58.673 | 58.822 | 21.781 | 7.621 | -305 | 20.763 | 44.522 | 78.855 | 90.735 | 84.332 |
Receivables | 1.296 | 1.354 | 46 | 19 | -579 | -177 | 3.904 | 7.524 | 3.908 | 4.054 |
Cash | 7.516 | 11.070 | 1.463 | 15.210 | -6.612 | 20.241 | 23.318 | 12.181 | 36.689 | 54.912 |
Shareholders Funds | 22.678 | 57.331 | 67.766 | 86.049 | 102.526 | 162.014 | 209.772 | 238.386 | 223.942 | 209.036 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.033 | 22.027 | 41.356 | 88.509 | 73.907 | 66.135 | 27.385 | 5.764 | 38.626 | 73.397 |
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 | "4712 - 4712" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Valdidiu Srl