| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.036 | 111.674 | 132.169 | 153.633 | 154.910 | 96.815 | 129.959 | 171.849 | 179.866 | 188.206 |
| Total Income - EUR | 104.031 | 111.904 | 132.169 | 153.633 | 154.910 | 110.398 | 129.959 | 171.849 | 179.866 | 188.206 |
| Total Expenses - EUR | 103.528 | 110.721 | 130.186 | 148.539 | 152.100 | 109.172 | 123.749 | 169.335 | 168.039 | 177.920 |
| Gross Profit/Loss - EUR | 503 | 1.183 | 1.983 | 5.094 | 2.811 | 1.226 | 6.210 | 2.514 | 11.827 | 10.286 |
| Net Profit/Loss - EUR | 328 | 994 | 625 | 3.558 | 1.261 | 204 | 4.911 | 795 | 10.154 | 6.200 |
| Employees | 5 | 5 | 7 | 8 | 8 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Valentino T.n. Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.414 | 47.414 | 47.676 | 46.801 | 45.895 | 46.330 | 45.303 | 46.108 | 45.129 | 49.764 |
| Current Assets | 10.680 | 11.839 | 12.970 | 14.358 | 19.032 | 8.305 | 10.947 | 6.763 | 22.280 | 17.622 |
| Inventories | 7.401 | 9.555 | 11.564 | 11.988 | 16.639 | 6.036 | 6.427 | 4.262 | 7.597 | 6.532 |
| Receivables | 2.697 | 867 | 708 | 1.427 | 2.182 | 1.857 | 2.878 | 1.920 | 6.375 | 4.831 |
| Cash | 582 | 1.417 | 699 | 943 | 212 | 413 | 1.642 | 581 | 8.309 | 6.260 |
| Shareholders Funds | 25.867 | 26.598 | 26.773 | 29.839 | 30.523 | 30.148 | 34.390 | 34.821 | 44.870 | 50.819 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.226 | 32.655 | 33.874 | 31.320 | 36.512 | 26.555 | 23.180 | 29.361 | 22.540 | 16.568 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Valentino T.n. Romania Srl