| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.489 | 86.607 | 50.308 | 58.205 | 100.961 | 63.607 | 67.723 | 38.960 | 18.335 | 30.977 |
| Total Income - EUR | 84.525 | 94.916 | 54.808 | 61.788 | 119.215 | 135.822 | 69.179 | 39.378 | 19.694 | 51.952 |
| Total Expenses - EUR | 47.430 | 54.490 | 29.762 | 66.041 | 95.168 | 122.416 | 60.231 | 36.148 | 31.500 | 56.351 |
| Gross Profit/Loss - EUR | 37.095 | 40.426 | 25.046 | -4.252 | 24.048 | 13.406 | 8.948 | 3.230 | -11.807 | -4.399 |
| Net Profit/Loss - EUR | 30.512 | 37.579 | 23.402 | -6.104 | 20.471 | 9.331 | 6.914 | 2.059 | -11.807 | -4.399 |
| Employees | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valens Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 69.526 | 100.074 | 119.853 | 55.751 | 50.786 | 44.250 | 38.206 | 30.768 |
| Current Assets | 486.445 | 452.530 | 224.222 | 79.306 | 31.144 | 74.222 | 68.774 | 71.933 | 62.835 | 111.766 |
| Inventories | 8.620 | 9.807 | 21.595 | 14.445 | 4.428 | 6.976 | 5.719 | 5.836 | 4.646 | 2.267 |
| Receivables | 35.222 | 20.861 | 17.917 | 9.602 | 18.797 | 62.396 | 62.113 | 65.436 | 57.086 | 66.100 |
| Cash | 2.181 | 8.007 | 10.111 | 12.936 | 7.918 | 4.849 | 942 | 660 | 1.103 | 1.749 |
| Shareholders Funds | 46.189 | 53.101 | 38.675 | 8.889 | 29.188 | 23.764 | 21.034 | 16.223 | 2.315 | -2.097 |
| Social Capital | 4.063 | 4.021 | 3.953 | 3.881 | 3.805 | 3.733 | 3.650 | 3.662 | 3.651 | 3.630 |
| Debts | 440.256 | 399.428 | 262.536 | 172.445 | 121.897 | 106.209 | 98.526 | 99.960 | 98.726 | 144.631 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Valens Srl