| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.965 | 222.068 | 309.793 | 296.421 | 271.912 | 116.481 | 95.847 | 0 | 129.623 | 184.406 |
| Total Income - EUR | 272.078 | 223.174 | 309.795 | 296.421 | 271.912 | 116.481 | 96.005 | 22 | 131.809 | 184.599 |
| Total Expenses - EUR | 285.487 | 223.344 | 299.295 | 271.345 | 246.947 | 105.768 | 97.771 | 9.501 | 135.300 | 175.215 |
| Gross Profit/Loss - EUR | -13.409 | -169 | 10.499 | 25.076 | 24.966 | 10.713 | -1.766 | -9.479 | -3.491 | 9.384 |
| Net Profit/Loss - EUR | -13.409 | -169 | 8.819 | 22.112 | 22.247 | 9.665 | -2.629 | -9.479 | -4.545 | 8.148 |
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Valencia Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.028 | 27.510 | 5.409 | 0 | 0 | 0 | 0 | 0 | 3.217 | 1.530 |
| Current Assets | 101.005 | 74.729 | 125.670 | 231.126 | 143.877 | 77.007 | 73.032 | 63.888 | 232.961 | 65.611 |
| Inventories | 38 | 37 | 2.349 | 12.806 | 1.222 | 12 | 12 | 12 | 157.186 | 17.728 |
| Receivables | 76.496 | 49.893 | 78.369 | 63.499 | 82.629 | 20.169 | 2.215 | 2.538 | 16.470 | 3.726 |
| Cash | 24.471 | 24.799 | 44.951 | 154.820 | 60.026 | 56.826 | 70.805 | 61.337 | 22.917 | 2.945 |
| Shareholders Funds | 118.492 | 35.075 | 53.152 | 74.288 | 95.097 | 76.910 | 72.575 | 63.321 | 58.584 | 66.405 |
| Social Capital | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 33.623 | 70.700 | 80.610 | 158.640 | 49.897 | 700 | 537 | 567 | 177.594 | 804 |
| Income in Advance | 0 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Valencia Import Export Srl