| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.859 | 79.074 | 63.822 | 55.272 | 60.329 | 79.412 | 71.897 | 76.406 | 84.040 | 91.837 |
| Total Income - EUR | 84.233 | 79.075 | 63.822 | 55.273 | 60.329 | 79.412 | 71.897 | 76.406 | 84.040 | 91.837 |
| Total Expenses - EUR | 81.697 | 79.034 | 95.061 | 87.342 | 79.490 | 71.003 | 65.751 | 70.645 | 78.879 | 86.617 |
| Gross Profit/Loss - EUR | 2.536 | 41 | -31.239 | -32.070 | -19.161 | 8.409 | 6.146 | 5.761 | 5.161 | 5.220 |
| Net Profit/Loss - EUR | 2.086 | -758 | -33.318 | -32.624 | -19.768 | 7.853 | 5.420 | 4.986 | 4.308 | 3.343 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valeriana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.306 | 29.852 | 77.697 | 57.923 | 20.505 | 18.354 | 15.672 | 13.438 | 11.122 | 8.913 |
| Current Assets | 21.245 | 22.701 | 20.266 | 10.222 | 8.753 | 12.227 | 12.388 | 17.393 | 24.466 | 25.107 |
| Inventories | 21.070 | 22.032 | 16.841 | 7.300 | 8.248 | 9.955 | 9.866 | 12.512 | 12.615 | 14.619 |
| Receivables | 141 | 212 | 2.832 | 1.716 | 24 | 19 | 39 | 16 | 44 | 44 |
| Cash | 35 | 457 | 593 | 1.206 | 482 | 2.254 | 2.483 | 4.865 | 11.806 | 10.444 |
| Shareholders Funds | 31.229 | 30.153 | -3.676 | -36.233 | -55.299 | -46.398 | -39.949 | -35.086 | -30.672 | -27.158 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.322 | 22.401 | 101.638 | 104.378 | 84.557 | 76.979 | 68.009 | 65.917 | 66.260 | 61.178 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Valeriana Srl