| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 580.062 | 14.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 581.440 | 14.731 | 10.031 | 111 | 216 | 0 | 0 | 0 | 0 | 38 |
| Total Expenses - EUR | 537.888 | 16.422 | 1.117 | 948 | 404 | 326 | 144 | 274 | 204 | 911 |
| Gross Profit/Loss - EUR | 43.552 | -1.691 | 8.914 | -837 | -188 | -326 | -144 | -274 | -204 | -873 |
| Net Profit/Loss - EUR | 36.583 | -1.691 | 8.613 | -837 | -188 | -326 | -144 | -274 | -204 | -873 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valeron Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.957 | 2.618 | 1.922 | 1.461 | 1.119 | 862 | 785 | 769 | 766 | 0 |
| Current Assets | 230.414 | 106.488 | 111.324 | 87.712 | 85.803 | 70.649 | 68.995 | 61.012 | 37.188 | 24.283 |
| Inventories | 18.134 | 19.935 | 19.599 | 19.239 | 18.866 | 18.509 | 18.098 | 18.154 | 18.099 | 18.074 |
| Receivables | 94.280 | 229 | 142 | 139 | 136 | 134 | 131 | 131 | 131 | 34 |
| Cash | 118.001 | 86.323 | 91.584 | 68.334 | 66.800 | 52.006 | 50.766 | 42.726 | 18.958 | 6.175 |
| Shareholders Funds | 82.712 | 80.178 | 87.434 | 78.137 | 69.144 | 67.507 | 58.429 | 33.525 | 23.544 | 22.539 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 153.659 | 28.928 | 25.812 | 11.037 | 17.778 | 4.004 | 11.351 | 28.256 | 14.410 | 1.743 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Valeron Invest Srl