| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.534 | 97.186 | 106.594 | 128.210 | 144.186 | 158.489 | 174.571 | 202.227 | 233.002 | 275.855 |
| Total Income - EUR | 91.539 | 97.218 | 107.170 | 128.559 | 144.529 | 158.825 | 174.571 | 202.452 | 234.054 | 276.057 |
| Total Expenses - EUR | 89.420 | 95.835 | 108.433 | 127.734 | 142.430 | 157.983 | 170.465 | 197.086 | 227.018 | 265.659 |
| Gross Profit/Loss - EUR | 2.119 | 1.383 | -1.264 | 825 | 2.098 | 842 | 4.106 | 5.366 | 7.036 | 10.397 |
| Net Profit/Loss - EUR | 1.731 | -85 | -2.334 | -465 | 864 | -135 | 2.733 | 3.764 | 5.421 | 3.293 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.076 | 8.911 | 6.416 | 4.199 | 2.059 | 0 | 0 | 673 | 1.269 | 790 |
| Current Assets | 8.402 | 8.212 | 9.154 | 10.948 | 13.903 | 17.169 | 18.253 | 21.678 | 24.477 | 32.577 |
| Inventories | 5.130 | 5.437 | 5.580 | 5.350 | 6.812 | 7.074 | 7.723 | 10.038 | 9.143 | 14.590 |
| Receivables | 382 | 1.552 | 501 | 742 | 801 | 1.190 | 765 | 721 | 1.233 | 3.800 |
| Cash | 2.890 | 1.222 | 3.074 | 4.856 | 6.290 | 8.905 | 9.766 | 10.919 | 14.101 | 14.188 |
| Shareholders Funds | 4.404 | 4.274 | 1.868 | 1.368 | 2.206 | 2.029 | 4.717 | 3.813 | 9.222 | 12.463 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.074 | 13.001 | 12.635 | 13.080 | 13.413 | 15.140 | 13.536 | 18.538 | 16.524 | 20.904 |
| Income in Advance | 0 | 1.447 | 1.067 | 698 | 342 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valena Srl