| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.007 | 28.912 | 39.938 | 35.686 | 28.383 | 29.871 | 49.276 | 84.387 | 97.513 | 101.080 |
| Total Income - EUR | 36.029 | 30.189 | 41.951 | 36.361 | 36.858 | 31.498 | 49.935 | 84.695 | 101.818 | 101.581 |
| Total Expenses - EUR | 34.074 | 27.020 | 40.416 | 35.507 | 36.254 | 31.052 | 48.894 | 75.338 | 98.723 | 100.898 |
| Gross Profit/Loss - EUR | 1.955 | 3.170 | 1.535 | 854 | 605 | 447 | 1.041 | 9.358 | 3.095 | 683 |
| Net Profit/Loss - EUR | 874 | 2.565 | 1.115 | 491 | 236 | 146 | 541 | 8.510 | 2.076 | 489 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valerexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 10.036 | 26.841 | 17.196 | 13.764 | 7.622 | 0 | 0 | 0 | 0 |
| Current Assets | 24.461 | 24.399 | 34.374 | 29.101 | 26.377 | 34.199 | 35.486 | 47.146 | 54.908 | 68.193 |
| Inventories | 48 | 48 | 69 | 68 | 773 | 759 | 4.178 | 3.034 | 2.436 | 4.310 |
| Receivables | 22.942 | 23.332 | 34.077 | 28.560 | 25.049 | 30.091 | 29.226 | 43.361 | 51.318 | 57.444 |
| Cash | 1.471 | 1.018 | 227 | 472 | 555 | 3.350 | 2.082 | 750 | 1.154 | 6.438 |
| Shareholders Funds | 4.422 | 6.942 | 7.940 | 8.285 | 8.361 | 8.348 | 8.704 | 17.241 | 19.264 | 17.581 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 20.038 | 27.492 | 53.274 | 38.012 | 31.780 | 33.720 | 31.113 | 34.249 | 39.975 | 55.887 |
| 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 | "7320 - 7320" | |||||||||
| CAEN Financial Year |
7320
|
|||||||||
Comments - Valerexim Srl