| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.580 | 135.818 | 144.335 | 155.455 | 175.154 | 69.216 | 240.730 | 150.111 | 179.516 | 8.560 |
| Total Income - EUR | 110.989 | 181.054 | 170.973 | 201.670 | 198.914 | 120.861 | 285.618 | 173.573 | 192.622 | 87.451 |
| Total Expenses - EUR | 77.164 | 102.863 | 100.653 | 101.514 | 104.661 | 92.112 | 120.533 | 169.662 | 187.790 | 121.940 |
| Gross Profit/Loss - EUR | 33.825 | 78.192 | 70.320 | 100.156 | 94.253 | 28.749 | 165.085 | 3.912 | 4.832 | -34.488 |
| Net Profit/Loss - EUR | 28.413 | 74.114 | 68.788 | 98.601 | 92.501 | 28.050 | 162.722 | 2.626 | 3.205 | -34.505 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Valencălin Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.190 | 70.830 | 55.070 | 37.902 | 25.232 | 23.768 | 18.504 | 96.960 | 67.431 | 40.713 |
| Current Assets | 137.223 | 149.886 | 203.596 | 265.131 | 278.760 | 226.719 | 333.676 | 192.814 | 219.901 | 210.991 |
| Inventories | 35.812 | 41.109 | 25.768 | 27.763 | 20.992 | 27.358 | 48.632 | 93.341 | 69.947 | 109.170 |
| Receivables | 17.347 | 23.564 | 13.426 | 10.765 | 3.983 | 8.606 | 10.133 | 9.513 | 19.154 | 29.850 |
| Cash | 84.063 | 85.214 | 164.401 | 226.603 | 253.786 | 180.418 | 274.911 | 89.961 | 130.800 | 71.971 |
| Shareholders Funds | 207.684 | 195.020 | 225.943 | 295.516 | 300.804 | 236.106 | 351.033 | 283.818 | 286.163 | 250.059 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 7.169 | 25.696 | 21.787 | 1.161 | 1.048 | 14.453 | 1.213 | 8.016 | 2.296 | 6.484 |
| Income in Advance | 19.559 | 15.241 | 10.935 | 6.356 | 2.227 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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