2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.614 | 20.762 | 48.051 | 95.524 | 135.104 | 45.278 | 37.656 | 57.781 | 10.669 | 36.488 |
Total Income - EUR | 46.161 | 19.749 | 47.037 | 96.874 | 140.966 | 49.910 | 35.812 | 52.681 | 9.583 | 37.419 |
Total Expenses - EUR | 38.077 | 21.446 | 27.477 | 74.008 | 124.923 | 53.083 | 45.227 | 41.086 | 33.001 | 43.160 |
Gross Profit/Loss - EUR | 8.084 | -1.697 | 19.560 | 22.866 | 16.043 | -3.173 | -9.415 | 11.595 | -23.418 | -5.741 |
Net Profit/Loss - EUR | 6.601 | -2.367 | 19.039 | 21.911 | 14.692 | -3.626 | -9.791 | 11.029 | -23.512 | -6.078 |
Employees | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valea Nereju S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.244 | 573 | 1.751 | 587 | 980 | 9.432 | 6.667 | 23.206 | 15.623 | 8.099 |
Current Assets | 23.759 | 16.553 | 35.718 | 40.408 | 54.078 | 55.750 | 41.285 | 43.367 | 38.376 | 43.623 |
Inventories | 8.326 | 2.901 | 15.308 | 7.661 | 17.901 | 27.670 | 21.665 | 10.134 | 24.284 | 17.129 |
Receivables | 12.928 | 12.813 | 14.557 | 22.918 | 35.828 | 27.663 | 18.345 | 17.209 | 14.085 | 17.994 |
Cash | 2.505 | 839 | 5.853 | 9.829 | 350 | 417 | 1.275 | 16.024 | 7 | 8.501 |
Shareholders Funds | 4.756 | 3.298 | 22.303 | 21.954 | 36.243 | 41.905 | 31.319 | 41.654 | 18.271 | 12.137 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.247 | 13.827 | 15.166 | 19.041 | 18.815 | 23.277 | 16.633 | 24.919 | 35.728 | 39.585 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Valea Nereju S.r.l.