| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.239 | 140.214 | 156.971 | 169.025 | 153.640 | 125.133 | 107.007 | 128.469 | 142.984 | 225.714 |
| Total Income - EUR | 122.565 | 141.758 | 158.443 | 169.949 | 154.276 | 127.729 | 107.729 | 129.418 | 143.886 | 227.007 |
| Total Expenses - EUR | 113.683 | 136.163 | 141.982 | 152.444 | 140.804 | 116.690 | 109.751 | 126.266 | 132.824 | 204.852 |
| Gross Profit/Loss - EUR | 8.882 | 5.595 | 16.460 | 17.506 | 13.472 | 11.039 | -2.022 | 3.152 | 11.061 | 22.154 |
| Net Profit/Loss - EUR | 7.454 | 4.580 | 13.293 | 15.817 | 12.079 | 9.935 | -2.985 | 1.931 | 9.774 | 18.420 |
| Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valeria Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85 | 1.566 | 1.686 | 911 | 223 | 57 | 125 | 1.164 | 770 | 2.874 |
| Current Assets | 141.737 | 155.223 | 137.186 | 166.510 | 172.645 | 185.935 | 180.790 | 180.313 | 199.762 | 241.740 |
| Inventories | 115.972 | 144.536 | 163.868 | 191.658 | 197.205 | 201.889 | 202.684 | 198.790 | 217.272 | 260.705 |
| Receivables | 20.686 | 10.160 | 3.207 | 3.522 | 3.930 | 2.719 | 3.213 | 5.124 | 5.160 | 3.826 |
| Cash | 5.079 | 527 | -29.889 | -28.670 | -28.490 | -18.673 | -25.108 | -23.601 | -22.670 | -22.791 |
| Shareholders Funds | 17.776 | 22.174 | 35.092 | 50.265 | 61.370 | 70.141 | 65.601 | 67.736 | 77.305 | 95.293 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 124.046 | 135.423 | 103.984 | 117.301 | 111.661 | 116.009 | 115.237 | 113.825 | 123.376 | 149.405 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Valeria Project Srl