| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.115 | 21.567 | - | 21.951 | 24.235 | 22.482 | 26.945 | 31.001 | 42.423 | 45.482 |
| Total Income - EUR | 14.224 | 21.567 | - | 22.005 | 27.590 | 22.566 | 27.932 | 31.001 | 42.423 | 45.541 |
| Total Expenses - EUR | 13.329 | 13.578 | - | 12.667 | 11.028 | 9.532 | 15.671 | 20.005 | 17.871 | 15.148 |
| Gross Profit/Loss - EUR | 895 | 7.989 | - | 9.338 | 16.562 | 13.034 | 12.261 | 10.995 | 24.552 | 30.393 |
| Net Profit/Loss - EUR | 468 | 7.209 | - | 8.673 | 15.734 | 12.408 | 11.443 | 10.112 | 24.154 | 29.960 |
| Employees | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Valena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.620 | 178.286 | - | 155.758 | 143.774 | 136.899 | 131.293 | 130.697 | 130.473 | 128.066 |
| Current Assets | 17.016 | 17.641 | - | 33.145 | 51.147 | 12.253 | 26.333 | 33.788 | 15.201 | 43.917 |
| Inventories | 0 | 65 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.499 | 699 | - | 0 | 1.198 | 0 | 0 | 0 | 2.575 | 2.562 |
| Cash | 13.517 | 16.877 | - | 33.145 | 49.949 | 12.253 | 26.333 | 33.788 | 12.627 | 41.355 |
| Shareholders Funds | -15.158 | -7.794 | - | 12.386 | 27.880 | 39.760 | 50.321 | 60.589 | 84.560 | 114.047 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 160.793 | 203.721 | - | 176.517 | 167.040 | 109.392 | 107.305 | 103.896 | 61.115 | 57.936 |
| Income in Advance | 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Valena Srl