| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.816 | 175.407 | 212.593 | 205.800 | 228.076 | 202.222 | 248.206 | 288.491 | 356.368 | 396.425 |
| Total Income - EUR | 224.367 | 198.556 | 240.936 | 237.446 | 260.461 | 235.056 | 296.293 | 328.978 | 403.300 | 440.856 |
| Total Expenses - EUR | 209.968 | 210.202 | 240.124 | 227.719 | 244.940 | 232.983 | 287.949 | 327.663 | 369.285 | 412.376 |
| Gross Profit/Loss - EUR | 14.399 | -11.646 | 812 | 9.727 | 15.521 | 2.073 | 8.344 | 1.315 | 34.015 | 28.480 |
| Net Profit/Loss - EUR | 12.229 | -11.646 | -1.329 | 7.670 | 13.223 | 183 | 5.986 | -1.532 | 30.497 | 24.949 |
| Employees | 12 | 13 | 12 | 11 | 10 | 10 | 10 | 8 | 8 | 8 |
Check the financial reports for the company - Valeriana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.763 | 51.214 | 46.434 | 53.823 | 67.600 | 55.783 | 61.934 | 48.704 | 51.478 | 69.126 |
| Current Assets | 65.900 | 58.336 | 64.074 | 60.921 | 63.437 | 56.785 | 60.467 | 57.519 | 74.976 | 80.902 |
| Inventories | 37.992 | 32.335 | 29.937 | 29.740 | 25.985 | 24.977 | 28.635 | 31.444 | 33.353 | 42.383 |
| Receivables | 18.488 | 17.761 | 20.688 | 19.267 | 21.277 | 18.799 | 14.067 | 12.560 | 15.483 | 22.202 |
| Cash | 9.420 | 8.240 | 13.449 | 11.914 | 16.175 | 13.009 | 17.765 | 13.515 | 26.140 | 16.317 |
| Shareholders Funds | 116.191 | 103.360 | 100.281 | 101.474 | 101.685 | 93.140 | 91.879 | 83.801 | 106.352 | 122.403 |
| Social Capital | 1.449 | 1.434 | 1.410 | 1.384 | 1.357 | 1.331 | 1.302 | 1.306 | 1.302 | 1.295 |
| Debts | 8.320 | 7.706 | 11.702 | 17.339 | 31.292 | 21.184 | 31.303 | 23.611 | 21.390 | 28.796 |
| 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 | "1107 - 1107" | |||||||||
| CAEN Financial Year |
1107
|
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Comments - Valeriana Srl