| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.753 | 33.159 | 23.585 | 37.398 | 46.627 | 32.874 | 5.134 | 101 | 0 | 0 |
| Total Income - EUR | 20.844 | 33.217 | 23.737 | 37.436 | 49.640 | 32.874 | 5.134 | 101 | 0 | 623 |
| Total Expenses - EUR | 14.919 | 19.586 | 9.657 | 15.844 | 18.278 | 16.980 | 7.680 | 5.451 | 2.833 | 204 |
| Gross Profit/Loss - EUR | 5.926 | 13.631 | 14.080 | 21.592 | 31.362 | 15.894 | -2.546 | -5.350 | -2.833 | 419 |
| Net Profit/Loss - EUR | 5.300 | 12.967 | 13.843 | 21.218 | 30.866 | 15.565 | -2.700 | -5.354 | -2.833 | 419 |
| Employees | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valdoterm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.740 | 9.295 | 10.058 | 5.305 | 1.305 | 9.047 | 5.464 | 2.088 | 0 | 0 |
| Current Assets | 36.824 | 32.625 | 29.746 | 39.550 | 56.172 | 40.702 | 8.686 | 3.961 | 1.623 | 2.141 |
| Inventories | 7.084 | 391 | 1.005 | 16 | 12.350 | 345 | 1.726 | 336 | 0 | 0 |
| Receivables | 8.821 | 7.877 | 2.582 | 10.900 | 4.594 | 4.116 | 3.565 | 1.997 | 12 | 0 |
| Cash | 20.920 | 24.357 | 26.159 | 28.634 | 39.228 | 36.241 | 3.395 | 1.629 | 1.611 | 2.141 |
| Shareholders Funds | 40.981 | 34.586 | 34.041 | 37.556 | 50.171 | 39.977 | 11.920 | 4.469 | 1.623 | 2.033 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.583 | 7.333 | 5.763 | 7.299 | 7.306 | 9.772 | 2.230 | 1.581 | 0 | 108 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Valdoterm S.r.l.