| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.435 | 7.155 | 17.078 | 23.947 | 12.203 | 11.992 | 11.927 | 12.815 | 15.923 | 13.690 |
| Total Income - EUR | 159.494 | 7.198 | 17.078 | 23.947 | 12.268 | 12.854 | 11.927 | 12.815 | 26.486 | 13.690 |
| Total Expenses - EUR | 157.555 | 23.258 | 27.693 | 17.558 | 15.150 | 7.887 | 5.605 | 9.079 | 17.266 | 13.237 |
| Gross Profit/Loss - EUR | 1.939 | -16.059 | -10.615 | 6.389 | -2.883 | 4.966 | 6.322 | 3.736 | 9.221 | 453 |
| Net Profit/Loss - EUR | 1.770 | -16.059 | -11.533 | 5.670 | -3.251 | 4.590 | 5.964 | 3.428 | 8.961 | 337 |
| Employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Valdor Trade Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.957 | 127.190 | 109.060 | 93.901 | 84.419 | 76.698 | 71.955 | 69.454 | 67.685 | 65.975 |
| Current Assets | 32.052 | 29.382 | 29.805 | 38.086 | 37.465 | 37.130 | 36.218 | 31.101 | 34.951 | 33.033 |
| Inventories | 28.713 | 26.106 | 25.805 | 25.332 | 24.841 | 24.370 | 23.830 | 23.904 | 23.831 | 23.698 |
| Receivables | 637 | 727 | 9 | 10.292 | 10.093 | 9.902 | 9.682 | 4.831 | 5.039 | 5.011 |
| Cash | 2.702 | 2.549 | 3.991 | 2.462 | 2.531 | 2.858 | 2.706 | 2.367 | 6.081 | 4.325 |
| Shareholders Funds | 52.471 | -14.204 | -25.497 | -19.359 | -22.234 | -17.223 | -10.877 | -7.483 | 1.501 | 1.829 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.538 | 321.083 | 312.126 | 296.398 | 286.361 | 270.598 | 255.501 | 108.038 | 101.135 | 97.178 |
| 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
|
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Comments - Valdor Trade Concept Srl