2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.280 | 123.613 | 222.784 | 275.969 | 396.580 | 408.510 | 496.778 | 497.253 | 507.625 | 532.240 |
Total Income - EUR | 67.328 | 123.623 | 223.099 | 279.151 | 398.420 | 412.146 | 502.725 | 502.211 | 508.611 | 532.240 |
Total Expenses - EUR | 83.698 | 126.002 | 226.865 | 264.042 | 369.587 | 395.140 | 462.630 | 450.952 | 522.178 | 504.687 |
Gross Profit/Loss - EUR | -16.370 | -2.378 | -3.765 | 15.109 | 28.833 | 17.006 | 40.096 | 51.260 | -13.567 | 27.553 |
Net Profit/Loss - EUR | -16.370 | -2.378 | -3.765 | 11.785 | 24.849 | 12.885 | 35.188 | 46.237 | -18.684 | 22.139 |
Employees | 3 | 2 | 3 | 4 | 5 | 6 | 5 | 5 | 4 | 2 |
Check the financial reports for the company - Valencia S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.441 | 23.767 | 17.187 | 29.225 | 24.042 | 19.020 | 15.407 | 12.795 | 12.324 | 13.439 |
Current Assets | 25.873 | 32.844 | 38.466 | 73.455 | 107.246 | 124.339 | 181.235 | 218.502 | 199.304 | 199.357 |
Inventories | 21.615 | 28.240 | 32.518 | 67.425 | 98.852 | 118.843 | 162.011 | 196.065 | 187.561 | 183.173 |
Receivables | 3.663 | 4.434 | 3.972 | 4.667 | 4.010 | 3.921 | 17.159 | 18.470 | 6.317 | 11.081 |
Cash | 595 | 170 | 1.976 | 1.363 | 4.384 | 1.575 | 2.064 | 3.967 | 5.426 | 5.103 |
Shareholders Funds | -9.940 | -12.401 | -16.040 | -3.984 | 20.938 | 33.418 | 67.972 | 112.702 | 94.368 | 116.220 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 66.254 | 69.011 | 71.693 | 106.664 | 110.350 | 109.942 | 128.669 | 118.595 | 117.260 | 96.576 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Valencia S.r.l.