| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.825 | 165.951 | 261.355 | 259.576 | 340.604 | 127.087 | 343.953 | 257.762 | 230.718 | 10.456 |
| Total Income - EUR | 146.882 | 219.075 | 292.571 | 330.134 | 500.786 | 177.792 | 404.195 | 348.152 | 261.617 | 160.405 |
| Total Expenses - EUR | 103.002 | 154.990 | 120.153 | 154.353 | 294.190 | 141.493 | 167.580 | 205.470 | 191.095 | 252.125 |
| Gross Profit/Loss - EUR | 43.880 | 64.085 | 172.418 | 175.781 | 206.596 | 36.299 | 236.615 | 142.682 | 70.521 | -91.719 |
| Net Profit/Loss - EUR | 37.210 | 54.344 | 134.353 | 173.169 | 202.072 | 35.152 | 233.188 | 140.402 | 68.346 | -91.923 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 4 |
Check the financial reports for the company - Valentina & Gabriela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 282.565 | 236.789 | 187.638 | 144.570 | 276.454 | 255.422 | 215.189 | 179.281 | 160.692 | 181.077 |
| Current Assets | 141.120 | 183.940 | 337.809 | 454.559 | 493.115 | 408.037 | 557.347 | 591.115 | 567.901 | 451.621 |
| Inventories | 26.666 | 30.459 | 35.985 | 52.604 | 38.653 | 34.395 | 56.166 | 109.247 | 101.492 | 112.891 |
| Receivables | 11.242 | 2.715 | 4.863 | 7.820 | 15.453 | 24.297 | 30.290 | 5.617 | 12.999 | 67.833 |
| Cash | 103.212 | 150.766 | 296.960 | 394.134 | 411.802 | 218.435 | 340.802 | 346.529 | 322.178 | 138.841 |
| Shareholders Funds | 336.441 | 387.354 | 504.321 | 589.064 | 668.818 | 582.483 | 738.916 | 767.585 | 723.732 | 627.764 |
| Social Capital | 272.873 | 270.090 | 265.520 | 260.647 | 255.599 | 250.754 | 245.193 | 245.954 | 245.208 | 243.837 |
| Debts | 87.244 | 33.375 | 21.126 | 10.064 | 101.059 | 82.284 | 35.050 | 4.750 | 6.827 | 7.794 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Valentina & Gabriela Srl