| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.165 | 193.616 | - | 219.341 | 252.067 | 146.498 | 288.448 | 444.156 | 489.311 | 339.437 |
| Total Income - EUR | 191.324 | 289.741 | - | 242.468 | 294.378 | 209.338 | 274.379 | 668.721 | 671.891 | 385.947 |
| Total Expenses - EUR | 189.877 | 287.657 | - | 236.242 | 290.712 | 206.526 | 267.802 | 645.524 | 630.325 | 373.253 |
| Gross Profit/Loss - EUR | 1.447 | 2.084 | - | 6.226 | 3.666 | 2.812 | 6.577 | 23.197 | 41.566 | 12.694 |
| Net Profit/Loss - EUR | 1.216 | 1.579 | - | 4.040 | 1.150 | 1.347 | 3.692 | 20.164 | 36.672 | 2.511 |
| Employees | 0 | 11 | - | 7 | 12 | 13 | 11 | 14 | 16 | 11 |
Check the financial reports for the company - Valerio Collection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.672 | 45.651 | - | 70.181 | 88.063 | 71.138 | 86.019 | 81.220 | 88.152 | 92.986 |
| Current Assets | 91.184 | 102.634 | - | 68.683 | 66.772 | 105.670 | 153.207 | 96.923 | 78.490 | 65.208 |
| Inventories | 64.629 | 81.155 | - | 26.456 | 23.937 | 87.314 | 113.851 | 69.670 | 56.665 | 51.912 |
| Receivables | 16.994 | 8.425 | - | 21.716 | 19.599 | 16.644 | 35.441 | 23.170 | 14.686 | 12.750 |
| Cash | 9.560 | 13.053 | - | 20.511 | 23.236 | 1.711 | 3.915 | 4.083 | 7.139 | 545 |
| Shareholders Funds | 3.609 | 5.152 | - | 12.473 | 13.381 | 14.475 | 17.846 | 7.944 | 44.592 | 47.242 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 108.248 | 143.134 | - | 126.394 | 141.457 | 162.333 | 221.380 | 161.987 | 122.050 | 110.951 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 8.213 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Valerio Collection Srl