| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.964 | 77.538 | 27.430 | 31.464 | 42.844 | 44.082 | 48.352 | 58.040 | 57.035 | 0 |
| Total Income - EUR | 49.971 | 77.540 | 27.535 | 31.726 | 42.844 | 52.351 | 48.352 | 58.040 | 57.035 | 0 |
| Total Expenses - EUR | 53.472 | 83.944 | 34.612 | 37.209 | 47.240 | 49.749 | 53.291 | 62.489 | 62.337 | 0 |
| Gross Profit/Loss - EUR | -3.501 | -6.404 | -7.077 | -5.483 | -4.397 | 2.602 | -4.939 | -4.449 | -5.301 | 0 |
| Net Profit/Loss - EUR | -5.000 | -7.956 | -7.352 | -5.800 | -4.825 | 2.269 | -5.273 | -5.030 | -5.871 | 0 |
| Employees | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valerian Centre-Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.347 | 12.564 | 6.176 | 6.638 | 7.921 | 7.771 | 6.608 | 10.138 | 8.788 | 0 |
| Current Assets | 11.609 | 18.224 | 15.142 | 39.586 | 49.556 | 53.931 | 56.695 | 56.694 | 51.369 | 0 |
| Inventories | 11.245 | 17.463 | 14.744 | 33.504 | 42.347 | 46.324 | 48.555 | 44.821 | 35.007 | 0 |
| Receivables | 157 | 733 | 382 | 5.384 | 7.069 | 7.490 | 8.127 | 8.087 | 6.342 | 0 |
| Cash | 207 | 28 | 16 | 698 | 141 | 118 | 13 | 3.786 | 10.020 | 0 |
| Shareholders Funds | 3.352 | -1.320 | -8.001 | -14.081 | -18.633 | -16.011 | -21.579 | -26.677 | -32.467 | 0 |
| Social Capital | 45 | 89 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 14.604 | 32.108 | 29.319 | 60.305 | 76.111 | 77.713 | 84.882 | 93.509 | 92.624 | 0 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valerian Centre-Grup S.r.l.