| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.061 | 1.966 | 3.397 | 8.012 | 7.953 | 8.870 | 9.051 | 9.970 | 7.738 | 10.371 |
| Total Income - EUR | 1.071 | 1.966 | 5.900 | 17.906 | 7.953 | 19.909 | 8.744 | 16.013 | 8.858 | 10.371 |
| Total Expenses - EUR | 0 | 829 | 3.188 | 9.792 | 3.492 | 13.256 | 5.539 | 11.907 | 14.460 | 17.032 |
| Gross Profit/Loss - EUR | 1.071 | 1.137 | 2.712 | 8.114 | 4.460 | 6.653 | 3.205 | 4.106 | -5.602 | -6.661 |
| Net Profit/Loss - EUR | 1.040 | 1.083 | 2.610 | 7.998 | 4.222 | 6.443 | 3.051 | 3.872 | -5.669 | -6.661 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Valea-Boului S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 10.249 | 7.594 | 10.017 | 6.209 | 2.775 | 27.384 | 29.051 |
| Current Assets | 1.116 | 2.163 | 46.074 | 41.784 | 46.122 | 49.484 | 54.541 | 62.339 | 33.158 | 12.681 |
| Inventories | 10 | 286 | 1.090 | 3.700 | 2.002 | 407 | 617 | 1.131 | 1.372 | 0 |
| Receivables | 0 | 18 | 11.558 | 11.459 | 11.237 | 37.899 | 36.444 | 36.590 | 26.747 | 5.635 |
| Cash | 1.106 | 1.858 | 33.425 | 26.625 | 32.882 | 11.178 | 17.480 | 24.618 | 5.040 | 7.046 |
| Shareholders Funds | 1.085 | 2.157 | 4.730 | 11.288 | 15.291 | 21.444 | 24.019 | 27.966 | 22.212 | 15.427 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32 | 6 | 1.598 | 1.728 | 165 | 522 | 29 | 331 | 1.625 | 298 |
| Income in Advance | 0 | 0 | 39.745 | 39.016 | 38.260 | 37.535 | 36.703 | 36.816 | 36.705 | 26.006 |
| 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Valea-Boului S.r.l.