2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.886 | 63.646 | 85.535 | 145.911 | 138.461 | 105.625 | 95.658 | 98.832 | 94.509 | 140.297 |
Total Income - EUR | 107.886 | 63.646 | 85.535 | 145.911 | 138.461 | 106.171 | 95.658 | 98.832 | 94.509 | 140.297 |
Total Expenses - EUR | 99.912 | 58.976 | 77.201 | 121.348 | 115.682 | 107.244 | 89.313 | 92.369 | 94.692 | 133.458 |
Gross Profit/Loss - EUR | 7.974 | 4.670 | 8.334 | 24.563 | 22.779 | -1.073 | 6.345 | 6.463 | -183 | 6.839 |
Net Profit/Loss - EUR | 6.681 | 3.911 | 7.479 | 23.098 | 21.393 | -2.139 | 5.454 | 5.475 | -1.109 | 5.464 |
Employees | 5 | 4 | 4 | 6 | 6 | 4 | 4 | 3 | 4 | 5 |
Check the financial reports for the company - Valemi S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13 | 13 | 0 | 973 | 1.177 | 778 | 393 | 155 | 5 | 6 |
Current Assets | 3.536 | 9.434 | 14.947 | 40.044 | 41.006 | 24.351 | 45.127 | 34.932 | 15.550 | 17.839 |
Inventories | 2 | 3.178 | 2.642 | 11.227 | 1.731 | 1.639 | 5.249 | 3.699 | 1.430 | 7.237 |
Receivables | 993 | 1.003 | 608 | 8.125 | 10.572 | 3.744 | 12.853 | 6.256 | 8.028 | 6.486 |
Cash | 2.542 | 5.253 | 11.698 | 20.691 | 28.703 | 18.967 | 27.025 | 24.977 | 6.092 | 4.116 |
Shareholders Funds | -414 | 3.494 | 10.937 | 23.589 | 35.137 | 16.583 | 21.723 | 10.757 | 4.190 | 9.641 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 3.963 | 5.953 | 4.010 | 17.428 | 7.047 | 8.545 | 23.798 | 24.329 | 11.365 | 8.205 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Valemi S.r.l.