| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 185.854 | 376.477 | 434.685 | 553.035 | 648.821 | 623.377 | 983.271 | 1.023.372 | 603.906 |
| Total Income - EUR | 0 | 186.033 | 404.264 | 482.063 | 620.841 | 756.159 | 735.858 | 1.158.103 | 1.244.354 | 711.621 |
| Total Expenses - EUR | 629 | 173.349 | 387.224 | 456.760 | 602.871 | 662.646 | 691.496 | 1.120.992 | 1.321.659 | 893.422 |
| Gross Profit/Loss - EUR | -629 | 12.684 | 17.040 | 25.303 | 17.970 | 93.513 | 44.362 | 37.111 | -77.305 | -181.801 |
| Net Profit/Loss - EUR | -629 | 10.033 | 13.453 | 20.956 | 12.435 | 85.952 | 37.312 | 25.547 | -77.305 | -181.801 |
| Employees | 0 | 5 | 7 | 3 | 7 | 7 | 10 | 13 | 9 | 7 |
Check the financial reports for the company - Valerix Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.027 | 89.028 | 73.013 | 49.155 | 57.167 | 90.108 | 129.802 | 230.762 | 291.371 | 331.411 |
| Current Assets | 871 | 79.368 | 83.738 | 105.020 | 153.982 | 177.180 | 143.866 | 150.511 | 111.671 | 137.245 |
| Inventories | 0 | 27.357 | 49.229 | 51.114 | 31.131 | 0 | 191 | 7.549 | 1.475 | 0 |
| Receivables | 71 | 35.213 | 34.158 | 39.253 | 61.478 | 58.134 | 80.650 | 112.452 | 94.723 | 130.505 |
| Cash | 800 | 16.798 | 350 | 14.653 | 61.372 | 119.046 | 63.025 | 30.510 | 15.473 | 6.740 |
| Shareholders Funds | -539 | 9.499 | 22.792 | 43.330 | 35.394 | 120.674 | 155.310 | 181.339 | 42.835 | -139.205 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 31.437 | 158.897 | 133.959 | 110.845 | 175.755 | 146.613 | 118.358 | 199.933 | 360.207 | 607.862 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valerix Srl