2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 1.061 | 1.966 | 3.397 | 8.012 | 7.953 | 8.870 | 9.051 | 9.970 | 7.738 |
Total Income - EUR | - | 1.071 | 1.966 | 5.900 | 17.906 | 7.953 | 19.909 | 8.744 | 16.013 | 8.858 |
Total Expenses - EUR | - | 0 | 829 | 3.188 | 9.792 | 3.492 | 13.256 | 5.539 | 11.907 | 14.460 |
Gross Profit/Loss - EUR | - | 1.071 | 1.137 | 2.712 | 8.114 | 4.460 | 6.653 | 3.205 | 4.106 | -5.602 |
Net Profit/Loss - EUR | - | 1.040 | 1.083 | 2.610 | 7.998 | 4.222 | 6.443 | 3.051 | 3.872 | -5.669 |
Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Valea-Boului S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 0 | 10.249 | 7.594 | 10.017 | 6.209 | 2.775 | 27.384 |
Current Assets | - | 1.116 | 2.163 | 46.074 | 41.784 | 46.122 | 49.484 | 54.541 | 62.339 | 33.158 |
Inventories | - | 10 | 286 | 1.090 | 3.700 | 2.002 | 407 | 617 | 1.131 | 1.372 |
Receivables | - | 0 | 18 | 11.558 | 11.459 | 11.237 | 37.899 | 36.444 | 36.590 | 26.747 |
Cash | - | 1.106 | 1.858 | 33.425 | 26.625 | 32.882 | 11.178 | 17.480 | 24.618 | 5.040 |
Shareholders Funds | - | 1.085 | 2.157 | 4.730 | 11.288 | 15.291 | 21.444 | 24.019 | 27.966 | 22.212 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 32 | 6 | 1.598 | 1.728 | 165 | 522 | 29 | 331 | 1.625 |
Income in Advance | - | 0 | 0 | 39.745 | 39.016 | 38.260 | 37.535 | 36.703 | 36.816 | 36.705 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "113 - 113" | |||||||||
CAEN Financial Year |
113
|
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Comments - Valea-Boului S.r.l.