| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.436 | 12.579 | 18.604 | 41.910 | 24.652 | 43.632 | 56.804 | 30.131 | 36.275 | 22.593 |
| Total Income - EUR | 13.843 | 12.873 | 18.604 | 41.910 | 24.652 | 43.632 | 56.806 | 30.139 | 36.276 | 22.594 |
| Total Expenses - EUR | 16.739 | 13.914 | 19.460 | 29.115 | 28.785 | 33.714 | 40.751 | 26.917 | 35.778 | 22.409 |
| Gross Profit/Loss - EUR | -2.896 | -1.041 | -855 | 12.795 | -4.133 | 9.918 | 16.055 | 3.223 | 498 | 185 |
| Net Profit/Loss - EUR | -3.305 | -1.419 | -1.096 | 12.376 | -4.379 | 9.510 | 15.487 | 2.921 | 136 | 158 |
| Employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Valdy Glass S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.147 | 1.731 | 340 | 567 | 441 | 320 | 202 | 92 | 0 | 0 |
| Current Assets | 18.508 | 16.552 | 16.262 | 23.143 | 20.223 | 30.337 | 34.227 | 23.853 | 31.607 | 12.901 |
| Inventories | 13.452 | 9.264 | 9.881 | 17.352 | 18.247 | 19.738 | 11.866 | 17.595 | 18.095 | 8.670 |
| Receivables | 1.467 | 699 | 687 | 1.155 | 1.250 | 2.067 | 3.581 | 1.935 | 4.261 | 2.311 |
| Cash | 3.588 | 6.588 | 5.693 | 4.636 | 725 | 8.532 | 18.781 | 4.322 | 9.251 | 1.920 |
| Shareholders Funds | -47.688 | -48.620 | -48.893 | -35.621 | -39.310 | -29.055 | -12.924 | -10.042 | -9.876 | -9.663 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.447 | 66.902 | 65.495 | 59.330 | 59.973 | 59.711 | 47.353 | 33.987 | 41.483 | 22.564 |
| 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 | "2312 - 2312" | |||||||||
| CAEN Financial Year |
2312
|
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Comments - Valdy Glass S.r.l.