| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.858 | 203.112 | 238.071 | 150.052 | 144.489 | 138.373 | 157.427 | 160.939 | 120.037 | 128.202 |
| Total Income - EUR | 428.631 | 218.711 | 238.336 | 157.936 | 153.912 | 156.360 | 159.156 | 163.056 | 126.239 | 127.206 |
| Total Expenses - EUR | 404.492 | 204.776 | 230.137 | 181.647 | 172.057 | 159.481 | 136.426 | 134.681 | 106.428 | 109.622 |
| Gross Profit/Loss - EUR | 24.139 | 13.934 | 8.199 | -23.711 | -18.145 | -3.120 | 22.730 | 28.376 | 19.811 | 17.584 |
| Net Profit/Loss - EUR | 20.277 | 11.705 | 6.342 | -25.259 | -19.605 | -4.453 | 21.175 | 26.789 | 18.581 | 14.885 |
| Employees | 2 | 2 | 2 | 12 | 12 | 10 | 6 | 4 | 4 | 3 |
Check the financial reports for the company - Valentino-D Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.750 | 105.736 | 103.984 | 103.383 | 96.465 | 89.115 | 81.956 | 76.895 | 72.625 | 69.962 |
| Current Assets | 184.301 | 108.572 | 138.313 | 78.315 | 64.254 | 44.475 | 49.611 | 61.227 | 55.966 | 60.687 |
| Inventories | 80.887 | 54.307 | 30.861 | 68.546 | 45.171 | 41.775 | 33.881 | 32.592 | 24.488 | 17.112 |
| Receivables | 72.419 | 29.254 | 51.013 | 8.439 | 4.718 | 2.617 | 9.397 | 12.239 | 8.453 | 5.967 |
| Cash | 30.995 | 25.012 | 56.439 | 1.330 | 14.365 | 82 | 6.333 | 16.396 | 23.024 | 37.609 |
| Shareholders Funds | 220.282 | 150.464 | 154.259 | 135.973 | 114.476 | 107.852 | 126.635 | 132.577 | 124.642 | 122.539 |
| Social Capital | 11.474 | 11.357 | 11.164 | 10.959 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 | 10.253 |
| Debts | 41.769 | 63.845 | 88.037 | 45.726 | 46.448 | 27.030 | 4.932 | 5.545 | 3.949 | 8.111 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Valentino-D Srl