| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.767 | 37.263 | 39.986 | 39.359 | 37.611 | 63.185 | 65.292 | 59.360 | 47.941 | 51.103 |
| Total Income - EUR | 40.819 | 37.284 | 39.998 | 39.657 | 37.607 | 63.221 | 65.322 | 59.364 | 47.972 | 51.220 |
| Total Expenses - EUR | 47.440 | 56.164 | 38.391 | 43.384 | 43.668 | 67.710 | 50.801 | 54.887 | 69.937 | 52.313 |
| Gross Profit/Loss - EUR | -6.621 | -18.880 | 1.606 | -3.727 | -6.061 | -4.489 | 14.520 | 4.478 | -21.964 | -1.093 |
| Net Profit/Loss - EUR | -7.845 | -19.253 | 1.206 | -4.120 | -6.437 | -6.083 | 12.561 | 2.697 | -21.964 | -1.093 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valecs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.715 | 2.379 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 23.531 | 11.186 | 20.717 | 23.878 | 28.979 | 19.932 | 39.183 | 33.698 | 37.389 | 44.006 |
| Inventories | 20.912 | 6.507 | 6.048 | 4.944 | 6.975 | -6.846 | 0 | 1.475 | 2.098 | 16.762 |
| Receivables | 1.195 | 2.793 | 11.598 | 16.113 | 17.558 | 23.728 | 23.324 | 26.489 | 28.683 | 6.112 |
| Cash | 1.424 | 1.887 | 3.072 | 2.821 | 4.447 | 3.050 | 15.859 | 5.735 | 6.609 | 21.133 |
| Shareholders Funds | -103.679 | -121.919 | -118.650 | -120.592 | -124.693 | -128.412 | -113.003 | -110.614 | -129.555 | -110.270 |
| Social Capital | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 132.049 | 136.204 | 141.138 | 145.165 | 154.407 | 150.656 | 155.415 | 147.041 | 169.664 | 156.981 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valecs Srl