| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.196 | 169.360 | 181.230 | 150.555 | 138.977 | 1.452.062 | 612.254 | 1.091.502 | 1.874.931 | 1.690.536 |
| Total Income - EUR | 124.737 | 180.533 | 519.218 | 136.812 | 192.003 | 1.251.374 | 417.382 | 1.137.104 | 1.031.421 | 977.360 |
| Total Expenses - EUR | 126.580 | 213.158 | 501.735 | 130.000 | 195.566 | 1.202.742 | 541.691 | 1.119.827 | 953.104 | 894.497 |
| Gross Profit/Loss - EUR | -1.843 | -32.626 | 17.483 | 6.813 | -3.562 | 48.633 | -124.310 | 17.277 | 78.316 | 82.863 |
| Net Profit/Loss - EUR | -3.633 | -32.626 | 10.761 | 5.307 | -4.952 | 42.223 | -124.310 | 17.277 | 65.786 | 71.219 |
| Employees | 7 | 7 | 8 | 8 | 8 | 10 | 8 | 7 | 6 | 2 |
Check the financial reports for the company - Valentin Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 317.442 | 357.060 | 89.255 | 86.364 | 397.940 | 398.986 | 372.930 | 360.961 | 339.653 | 342.341 |
| Current Assets | 114.665 | 233.368 | 545.733 | 264.115 | 542.444 | 1.190.364 | 579.339 | 2.022.767 | 1.432.010 | 1.619.976 |
| Inventories | 44.320 | 123.447 | 57.738 | 63.789 | 441.488 | 261.715 | 37.224 | 473.833 | 0 | 121.190 |
| Receivables | 63.591 | 97.986 | 479.517 | 194.316 | 90.976 | 914.021 | 512.248 | 1.426.150 | 1.430.073 | 1.246.111 |
| Cash | 6.755 | 11.935 | 8.479 | 6.009 | 9.980 | 14.627 | 29.868 | 122.783 | 1.937 | 252.676 |
| Shareholders Funds | 151.195 | 117.027 | 125.808 | 128.806 | 121.359 | 161.282 | 33.396 | 34.171 | 201.643 | 271.087 |
| Social Capital | 40.090 | 39.681 | 39.010 | 38.294 | 37.552 | 36.840 | 36.023 | 36.135 | 36.025 | 35.824 |
| Debts | 282.006 | 474.484 | 510.244 | 222.717 | 820.049 | 1.429.073 | 919.856 | 2.349.557 | 1.570.021 | 1.651.252 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.979 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Valentin Impex Srl