2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 144.447 | 120.825 | 165.951 | 261.355 | 259.576 | 340.604 | 127.087 | 343.953 | 257.762 | 230.718 |
Total Income - EUR | 182.211 | 146.882 | 219.075 | 292.571 | 330.134 | 500.786 | 177.792 | 404.195 | 348.152 | 261.617 |
Total Expenses - EUR | 115.041 | 103.002 | 154.990 | 120.153 | 154.353 | 294.190 | 141.493 | 167.580 | 205.470 | 191.095 |
Gross Profit/Loss - EUR | 67.169 | 43.880 | 64.085 | 172.418 | 175.781 | 206.596 | 36.299 | 236.615 | 142.682 | 70.521 |
Net Profit/Loss - EUR | 56.513 | 37.210 | 54.344 | 134.353 | 173.169 | 202.072 | 35.152 | 233.188 | 140.402 | 68.346 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Valentina & Gabriela Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 316.451 | 282.565 | 236.789 | 187.638 | 144.570 | 276.454 | 255.422 | 215.189 | 179.281 | 160.692 |
Current Assets | 121.176 | 141.120 | 183.940 | 337.809 | 454.559 | 493.115 | 408.037 | 557.347 | 591.115 | 567.901 |
Inventories | 16.382 | 26.666 | 30.459 | 35.985 | 52.604 | 38.653 | 34.395 | 56.166 | 109.247 | 101.492 |
Receivables | 9.975 | 11.242 | 2.715 | 4.863 | 7.820 | 15.453 | 24.297 | 30.290 | 5.617 | 12.999 |
Cash | 94.820 | 103.212 | 150.766 | 296.960 | 394.134 | 411.802 | 218.435 | 340.802 | 346.529 | 322.178 |
Shareholders Funds | 296.754 | 336.441 | 387.354 | 504.321 | 589.064 | 668.818 | 582.483 | 738.916 | 767.585 | 723.732 |
Social Capital | 270.614 | 272.873 | 270.090 | 265.520 | 260.647 | 255.599 | 250.754 | 245.193 | 245.954 | 245.208 |
Debts | 140.873 | 87.244 | 33.375 | 21.126 | 10.064 | 101.059 | 82.284 | 35.050 | 4.750 | 6.827 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Valentina & Gabriela Srl