| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.570 | 135.708 | 153.223 | 145.604 | 121.709 | 102.541 | 108.342 | 112.657 | 112.736 | 107.840 |
| Total Income - EUR | 138.990 | 162.877 | 186.782 | 179.759 | 152.784 | 133.341 | 131.325 | 127.808 | 128.569 | 153.402 |
| Total Expenses - EUR | 111.955 | 109.943 | 146.997 | 118.945 | 119.959 | 104.657 | 104.857 | 97.412 | 112.506 | 126.188 |
| Gross Profit/Loss - EUR | 27.035 | 52.934 | 39.785 | 60.814 | 32.825 | 28.683 | 26.468 | 30.396 | 16.063 | 27.214 |
| Net Profit/Loss - EUR | 22.015 | 43.917 | 36.279 | 59.358 | 31.607 | 27.736 | 25.471 | 29.292 | 15.060 | 25.118 |
| Employees | 7 | 8 | 9 | 10 | 9 | 9 | 8 | 6 | 6 | 6 |
Check the financial reports for the company - Valentin 4 You Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.793 | 123.085 | 115.756 | 110.330 | 117.098 | 111.549 | 104.415 | 127.346 | 121.752 | 124.682 |
| Current Assets | 82.247 | 61.725 | 57.136 | 87.198 | 101.943 | 104.158 | 120.765 | 85.724 | 100.922 | 123.979 |
| Inventories | 28.241 | 34.476 | 34.236 | 44.653 | 58.239 | 64.205 | 75.373 | 69.111 | 74.629 | 95.949 |
| Receivables | 6.711 | 7.042 | 6.246 | 9.780 | 2.613 | 5.986 | 4.735 | 3.587 | 7.628 | 7.774 |
| Cash | 47.296 | 20.208 | 16.653 | 32.765 | 41.091 | 33.967 | 40.657 | 13.026 | 18.665 | 20.256 |
| Shareholders Funds | 89.721 | 123.873 | 153.678 | 187.883 | 211.370 | 209.396 | 219.476 | 202.293 | 198.982 | 205.330 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 12.790 | 60.938 | 19.214 | 9.645 | 7.671 | 6.311 | 5.703 | 10.778 | 23.693 | 43.332 |
| 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 | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1721
|
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