| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.865 | 42.115 | 38.073 | 29.994 | 25.180 | 20.884 | 28.896 | 38.436 | - | 23.735 |
| Total Income - EUR | 13.865 | 42.115 | 38.073 | 30.767 | 25.180 | 21.349 | 33.899 | 38.436 | - | 23.735 |
| Total Expenses - EUR | 12.270 | 39.654 | 36.613 | 29.635 | 22.605 | 22.380 | 31.465 | 44.815 | - | 18.862 |
| Gross Profit/Loss - EUR | 1.595 | 2.461 | 1.459 | 1.131 | 2.575 | -1.030 | 2.434 | -6.379 | - | 4.874 |
| Net Profit/Loss - EUR | 1.208 | 1.242 | 345 | 231 | 1.820 | -1.291 | 2.285 | -6.764 | - | 4.636 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | 0 |
Check the financial reports for the company - Valentyn Popasul Drumețului S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Current Assets | 7.285 | 19.588 | 15.244 | 24.597 | 29.019 | 42.539 | 56.997 | 120.492 | - | 127.867 |
| Inventories | 6.327 | 19.588 | 14.170 | 16.686 | 27.045 | 41.893 | 57.016 | 101.346 | - | 124.154 |
| Receivables | 956 | 0 | 1.001 | 2.035 | 1.918 | 200 | 0 | 19.165 | - | 926 |
| Cash | 2 | 0 | 73 | 5.876 | 56 | 445 | -19 | -19 | - | 2.787 |
| Shareholders Funds | 1.253 | 2.482 | 2.785 | 2.965 | 4.728 | 3.422 | 5.631 | -1.112 | - | -5.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 6.032 | 17.106 | 12.459 | 21.632 | 24.291 | 39.116 | 51.366 | 121.604 | - | 133.464 |
| Income in Advance | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valentyn Popasul Drumețului S.r.l.