2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.555 | 46.559 | 48.345 | 46.597 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 35.555 | 46.559 | 48.345 | 46.597 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 41.050 | 45.178 | 42.412 | 46.736 | 0 | 0 | 0 | 21 | 0 | 0 |
Gross Profit/Loss - EUR | -5.495 | 1.381 | 5.933 | -138 | 0 | 0 | 0 | -21 | 0 | 0 |
Net Profit/Loss - EUR | -6.568 | -24 | 5.432 | -671 | 0 | 0 | 0 | -21 | 0 | 0 |
Employees | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valena99 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.571 | 1.350 | 1.271 | 1.185 | 0 | 1.140 | 1.118 | 1.073 | 1.076 | 1.073 |
Current Assets | 5.465 | 6.333 | 13.375 | 7.563 | 0 | 6.436 | 6.314 | 6.174 | 6.193 | 950 |
Inventories | 4.160 | 4.561 | 9.755 | 4.827 | 0 | 4.646 | 4.558 | 4.457 | 4.471 | 0 |
Receivables | 647 | 1.265 | 1.206 | 1.300 | 0 | 1.252 | 1.228 | 1.201 | 1.205 | 269 |
Cash | 658 | 507 | 2.414 | 1.436 | 0 | 538 | 528 | 516 | 518 | 681 |
Shareholders Funds | -14.110 | -14.252 | -8.674 | -9.199 | 0 | -8.855 | -8.687 | -8.515 | -8.542 | -8.516 |
Social Capital | 45 | 45 | 45 | 44 | 0 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.146 | 21.935 | 23.319 | 17.947 | 0 | 16.431 | 16.120 | 15.762 | 15.811 | 10.539 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4771
|
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