| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.517 | 93.763 | 169.339 | 175.234 | 170.254 | 167.167 | 106.597 | 71.359 | 86.777 | 39.147 |
| Total Income - EUR | 22.827 | 94.114 | 199.009 | 175.460 | 178.626 | 174.599 | 106.638 | 93.650 | 88.094 | 39.167 |
| Total Expenses - EUR | 17.524 | 58.240 | 138.984 | 158.832 | 125.229 | 168.813 | 104.869 | 102.375 | 86.078 | 40.608 |
| Gross Profit/Loss - EUR | 5.303 | 35.873 | 60.024 | 16.627 | 53.397 | 5.785 | 1.769 | -8.725 | 2.016 | -1.441 |
| Net Profit/Loss - EUR | 4.625 | 33.989 | 58.076 | 14.834 | 51.635 | 4.135 | 730 | -9.628 | 1.164 | -1.516 |
| Employees | 1 | 1 | 1 | 2 | 4 | 6 | 4 | 2 | 2 | 1 |
Check the financial reports for the company - Valery Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 25.546 | 30.152 | 38.595 | 26.077 | 4.804 | 5.298 | 4.214 |
| Current Assets | 25.010 | 66.590 | 172.322 | 191.309 | 235.465 | 242.303 | 232.370 | 152.816 | 143.896 | 116.551 |
| Inventories | 17.164 | 37.783 | 110.415 | 128.322 | 179.759 | 219.955 | 218.301 | 146.871 | 128.985 | 113.393 |
| Receivables | 991 | 10.968 | 20.162 | 23.878 | 22.403 | 12.257 | 13.526 | 2.785 | 10.022 | 2.565 |
| Cash | 6.855 | 17.840 | 41.745 | 39.109 | 33.303 | 10.091 | 543 | 3.160 | 4.889 | 593 |
| Shareholders Funds | -705 | 33.291 | 57.822 | 71.577 | 121.826 | 123.651 | 84.032 | 49.214 | 50.229 | 48.432 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 25.715 | 33.299 | 114.500 | 145.278 | 143.791 | 157.247 | 174.416 | 108.406 | 99.014 | 72.382 |
| 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 | "4775 - 4775" | |||||||||
| CAEN Financial Year |
4775
|
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Comments - Valery Cosmetics Srl