| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 236.687 | 123.530 | 120.418 | 168.495 | 72.161 | 89.137 | 87.164 | 87.850 | 0 | 0 |
| Total Income - EUR | 280.711 | 123.621 | 120.431 | 168.495 | 74.497 | 101.777 | 88.773 | 89.361 | 13 | 0 |
| Total Expenses - EUR | 245.664 | 199.716 | 166.535 | 218.985 | 155.248 | 93.885 | 90.769 | 35.596 | 946 | 0 |
| Gross Profit/Loss - EUR | 35.047 | -76.096 | -46.103 | -50.490 | -80.751 | 7.892 | -1.996 | 53.765 | -933 | 0 |
| Net Profit/Loss - EUR | 29.439 | -76.096 | -46.902 | -51.066 | -81.496 | 6.874 | -2.884 | 52.872 | -933 | 0 |
| Employees | 10 | 14 | 14 | 9 | 6 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valdus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 136.314 | 74.404 | 24.966 | -11.338 | 280 | 660 | 538 | 881 | 771 | 767 |
| Current Assets | 224.820 | 159.558 | 145.856 | 85.596 | 127.385 | 117.066 | 133.166 | 107.640 | 107.315 | 106.715 |
| Inventories | 107.828 | 112.231 | 103.034 | 75.695 | 60.183 | 51.775 | 50.700 | 50.784 | 50.630 | 50.347 |
| Receivables | 79.917 | 31.844 | 35.487 | 0 | 50.703 | 44.130 | 53.110 | 42.367 | 42.239 | 42.002 |
| Cash | 37.074 | 15.483 | 7.335 | 9.901 | 16.499 | 21.161 | 29.357 | 14.489 | 14.446 | 14.365 |
| Shareholders Funds | 150.707 | 73.075 | 24.936 | -26.588 | -81.153 | -111.472 | -111.884 | -59.360 | -60.113 | -59.777 |
| Social Capital | 22.565 | 22.335 | 21.957 | 21.554 | 21.136 | 20.736 | 20.276 | 20.339 | 20.277 | 20.164 |
| Debts | 210.427 | 160.888 | 145.886 | 100.846 | 208.818 | 229.198 | 279.820 | 202.219 | 202.433 | 201.301 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valdus Srl