| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 122.297 | 1.182 | 0 | 0 | 0 | - | - | - |
| Total Income - EUR | 2.665 | 5.872 | 127.287 | 11.285 | 7.970 | 4.732 | 202 | - | - | - |
| Total Expenses - EUR | 9.955 | 4.385 | 137.510 | 16.142 | 5.802 | 7.779 | 4.027 | - | - | - |
| Gross Profit/Loss - EUR | -7.291 | 1.487 | -10.223 | -4.857 | 2.168 | -3.047 | -3.825 | - | - | - |
| Net Profit/Loss - EUR | -7.291 | 1.409 | -11.524 | -4.894 | 2.075 | -3.047 | -3.831 | - | - | - |
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - |
Check the financial reports for the company - Valeri Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Current Assets | 155.898 | 246.247 | 160.989 | 148.120 | 148.996 | 142.809 | 124.008 | - | - | - |
| Inventories | 4.187 | 93.589 | 83.494 | 85.621 | 89.568 | 82.640 | 78.518 | - | - | - |
| Receivables | 101.367 | 102.932 | 77.033 | 62.111 | 59.006 | 59.767 | 45.490 | - | - | - |
| Cash | 50.344 | 49.726 | 462 | 387 | 423 | 402 | 0 | - | - | - |
| Shareholders Funds | 76.967 | 77.591 | -15.508 | -20.117 | -17.652 | -20.364 | -21.020 | - | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - | - |
| Debts | 78.931 | 168.657 | 176.497 | 168.237 | 166.648 | 163.173 | 145.028 | - | - | - |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Valeri Cereal S.r.l.