| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.658 | 81.931 | 80.182 | 102.602 | 158.236 | 127.555 | 110.958 | 127.181 | 107.718 | 95.958 |
| Total Income - EUR | 77.681 | 81.931 | 80.182 | 102.602 | 158.236 | 127.555 | 110.958 | 127.181 | 107.718 | 95.958 |
| Total Expenses - EUR | 87.227 | 87.766 | 92.095 | 111.397 | 153.671 | 126.132 | 97.432 | 109.981 | 97.566 | 86.727 |
| Gross Profit/Loss - EUR | -9.546 | -5.835 | -11.913 | -8.795 | 4.565 | 1.423 | 13.526 | 17.201 | 10.151 | 9.231 |
| Net Profit/Loss - EUR | -9.546 | -6.654 | -12.715 | -9.821 | 2.982 | 243 | 12.416 | 15.929 | 9.074 | 7.230 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Valdim Invest Instal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 523 | 355 | 271 | 114 | 0 | 0 | 0 | 0 |
| Current Assets | 116.637 | 125.066 | 134.590 | 110.959 | 58.433 | 32.114 | 30.079 | 32.947 | 42.493 | 41.232 |
| Inventories | 113.105 | 121.388 | 130.804 | 106.451 | 54.847 | 22.212 | 23.447 | 23.543 | 35.707 | 28.041 |
| Receivables | 2.813 | 2.803 | 3.180 | 2.051 | 594 | 3.311 | 3.164 | 4.299 | 1.283 | 4.875 |
| Cash | 719 | 875 | 607 | 2.458 | 2.992 | 6.591 | 3.467 | 5.106 | 5.502 | 8.317 |
| Shareholders Funds | -11.582 | -18.118 | -30.526 | -39.787 | -36.034 | -35.108 | -21.913 | -6.052 | 3.041 | 10.253 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 128.219 | 143.184 | 165.640 | 151.102 | 94.760 | 67.358 | 52.012 | 39.020 | 39.473 | 31.000 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Valdim Invest Instal S.r.l.