| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.714 | 75.182 | 159.021 | 69.677 | 89.234 | 242.360 | 563.400 | -440.590 | 165.430 | 71.081 |
| Total Income - EUR | 195.449 | 272.799 | 256.377 | 148.826 | 113.913 | 624.831 | 533.093 | 328.836 | 398.531 | 393.876 |
| Total Expenses - EUR | 358.560 | 412.762 | 475.187 | 310.992 | 327.879 | 618.365 | 503.169 | 676.616 | 653.829 | 326.336 |
| Gross Profit/Loss - EUR | -163.112 | -139.963 | -218.811 | -162.166 | -213.966 | 6.466 | 29.924 | -347.780 | -255.297 | 67.540 |
| Net Profit/Loss - EUR | -163.112 | -139.963 | -218.811 | -162.166 | -213.966 | 6.466 | 29.924 | -347.780 | -257.308 | 67.270 |
| Employees | 11 | 14 | 15 | 0 | 5 | 5 | 4 | 6 | 2 | 1 |
Check the financial reports for the company - Valeaeden Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 386.642 | 564.589 | 536.027 | 507.330 | 467.110 | 460.309 | 548.908 | 633.370 | 561.996 | 2.259.013 |
| Current Assets | 1.293.050 | 1.539.825 | 1.473.141 | 1.120.614 | 1.103.573 | 812.085 | 1.663.768 | 1.780.685 | 1.371.869 | 1.880.755 |
| Inventories | 2.854 | 79.498 | 85.564 | 111.118 | 262.906 | 491.185 | 604.814 | 1.436.512 | 662.947 | 621.460 |
| Receivables | 1.120.251 | 1.405.180 | 1.366.758 | 962.528 | 795.955 | 313.266 | 1.049.976 | 313.985 | 699.485 | 1.247.854 |
| Cash | 169.944 | 55.147 | 20.819 | 46.967 | 44.712 | 7.634 | 8.978 | 30.188 | 9.436 | 11.441 |
| Shareholders Funds | -515.229 | -667.288 | 79.714 | 116.488 | 973.201 | 981.379 | 989.540 | 644.830 | -356.464 | 1.360.521 |
| Social Capital | 742.410 | 734.839 | 722.404 | 709.146 | 695.413 | 682.230 | 667.101 | 669.170 | 667.141 | 663.413 |
| Debts | 2.212.769 | 2.782.625 | 1.949.740 | 1.541.817 | 628.110 | 322.881 | 1.254.619 | 1.801.054 | 2.321.906 | 2.810.147 |
| 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Valeaeden Srl