| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.647 | 103.686 | 166.090 | 265.344 | 262.222 | 106.189 | 98.621 | 135.178 | 140.028 | 122.621 |
| Total Income - EUR | 189.647 | 105.160 | 168.270 | 265.808 | 262.542 | 106.382 | 104.173 | 135.184 | 140.050 | 131.422 |
| Total Expenses - EUR | 173.802 | 86.485 | 144.568 | 189.219 | 184.477 | 105.051 | 85.154 | 105.674 | 118.758 | 120.790 |
| Gross Profit/Loss - EUR | 15.845 | 18.675 | 23.702 | 76.589 | 78.065 | 1.332 | 19.019 | 29.510 | 21.292 | 10.632 |
| Net Profit/Loss - EUR | 13.384 | 15.687 | 21.862 | 73.931 | 75.438 | 286 | 17.958 | 28.226 | 20.061 | 7.557 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valemyʼd Sweet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 607 | 5.370 | 1.911 | 522 | 84 | 83 | 81 | 0 | 0 | 0 |
| Current Assets | 148.990 | 73.826 | 109.585 | 192.915 | 283.922 | 273.334 | 272.020 | 207.737 | 245.609 | 216.034 |
| Inventories | 72.479 | 7.282 | 6.014 | 6.204 | 37.480 | 81.056 | 89.832 | 57.055 | 105.522 | 94.236 |
| Receivables | 76.375 | 53.951 | 100.320 | 180.310 | 200.869 | 180.094 | 178.366 | 114.290 | 113.600 | 101.802 |
| Cash | 136 | 12.594 | 3.251 | 6.401 | 45.573 | 12.185 | 3.822 | 36.392 | 26.487 | 19.996 |
| Shareholders Funds | 52.652 | 45.534 | 66.626 | 139.334 | 212.074 | 201.197 | 190.435 | 120.762 | 140.457 | 140.674 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.945 | 33.662 | 44.870 | 54.102 | 71.932 | 72.220 | 81.666 | 87.047 | 105.192 | 75.368 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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