| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 40.818 | 60.213 | 59.043 | 42.884 | 46.361 | 35.124 | 59.286 |
| Total Income - EUR | - | - | - | 40.864 | 60.842 | 66.465 | 43.118 | 46.616 | 36.214 | 61.072 |
| Total Expenses - EUR | - | - | - | 38.676 | 59.546 | 54.731 | 45.824 | 52.442 | 45.058 | 58.885 |
| Gross Profit/Loss - EUR | - | - | - | 2.189 | 1.296 | 11.734 | -2.706 | -5.826 | -8.844 | 2.187 |
| Net Profit/Loss - EUR | - | - | - | 1.588 | 687 | 11.093 | -3.085 | -6.268 | -9.206 | 1.167 |
| Employees | - | - | - | 1 | 2 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Valerengen S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 0 | 0 | 0 | 1.627 | 1.248 | 868 |
| Current Assets | - | - | - | 10.483 | 11.771 | 22.421 | 12.134 | 17.920 | 35.325 | 48.829 |
| Inventories | - | - | - | 7.771 | 4.434 | 5.370 | 3.890 | 17.268 | 32.306 | 59.199 |
| Receivables | - | - | - | 135 | 991 | 336 | 770 | 603 | 601 | 597 |
| Cash | - | - | - | 2.578 | 6.346 | 16.715 | 7.473 | 49 | 2.418 | -10.968 |
| Shareholders Funds | - | - | - | 1.631 | 2.287 | 13.336 | 9.955 | 3.718 | -5.500 | -4.302 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 8.852 | 9.484 | 9.085 | 2.179 | 15.829 | 42.073 | 53.999 |
| Income in Advance | - | - | - | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valerengen S.r.l.