| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.005 | 344.807 | 268.525 | 282.912 | 316.584 | 278.260 | 282.827 | 335.096 | 267.434 | 383.910 |
| Total Income - EUR | 362.355 | 345.983 | 284.364 | 292.676 | 320.270 | 280.628 | 303.951 | 346.374 | 294.423 | 411.217 |
| Total Expenses - EUR | 358.960 | 328.840 | 246.798 | 255.685 | 291.825 | 281.656 | 295.302 | 305.964 | 324.117 | 323.492 |
| Gross Profit/Loss - EUR | 3.395 | 17.143 | 37.565 | 36.991 | 28.445 | -1.028 | 8.649 | 40.410 | -29.694 | 87.725 |
| Net Profit/Loss - EUR | 2.515 | 14.257 | 34.859 | 34.067 | 25.243 | -3.833 | 5.611 | 37.025 | -32.281 | 75.637 |
| Employees | 5 | 5 | 6 | 6 | 7 | 9 | 11 | 9 | 7 | 7 |
Check the financial reports for the company - Valentino Rr 99 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 802 | 658 | 35.140 | 32.115 | 54.879 | 35.187 | 53.292 | 73.892 | 50.577 | 37.066 |
| Current Assets | 156.993 | 188.279 | 154.066 | 137.449 | 154.365 | 162.025 | 192.460 | 150.018 | 158.940 | 255.438 |
| Inventories | 0 | 244 | 392 | 385 | 10.405 | 45.367 | 45.696 | 0 | 0 | 71 |
| Receivables | 123.724 | 186.600 | 150.848 | 136.911 | 115.207 | 133.590 | 145.536 | 167.413 | 154.889 | 240.595 |
| Cash | 33.270 | 1.435 | 2.826 | 153 | 28.754 | -16.932 | 1.228 | -17.395 | 4.052 | 14.771 |
| Shareholders Funds | 20.232 | -19.783 | 15.411 | 49.196 | 73.486 | 68.260 | 72.357 | 37.013 | 4.619 | 80.231 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 137.564 | 208.720 | 173.795 | 120.418 | 135.758 | 128.966 | 173.395 | 186.897 | 204.898 | 212.273 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valentino Rr 99 Srl