| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.232 | 11.254 | 10.801 | 10.091 | 10.409 | 6.929 | 7.345 | 6.071 | 3.954 | 6.436 |
| Total Income - EUR | 17.232 | 21.407 | 10.801 | 10.091 | 10.409 | 7.761 | 7.344 | 6.071 | 7.386 | 6.436 |
| Total Expenses - EUR | 20.589 | 19.190 | 16.685 | 15.460 | 15.969 | 11.286 | 12.008 | 12.229 | 11.648 | 18.160 |
| Gross Profit/Loss - EUR | -3.356 | 2.217 | -5.884 | -5.369 | -5.560 | -3.525 | -4.664 | -6.159 | -4.262 | -11.723 |
| Net Profit/Loss - EUR | -3.873 | 2.003 | -5.992 | -5.470 | -5.664 | -3.579 | -4.664 | -6.173 | -4.335 | -11.788 |
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valery Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.240 | 979 | 696 | 422 | 157 | 113 | 50 | 10 | 0 | 0 |
| Current Assets | 57.519 | 54.700 | 59.601 | 60.330 | 44.749 | 46.001 | 47.398 | 47.590 | 51.620 | 46.728 |
| Inventories | 57.112 | 54.080 | 58.721 | 58.211 | 44.341 | 44.124 | 45.325 | 44.637 | 48.986 | 44.764 |
| Receivables | 31 | 420 | 367 | 1.790 | 0 | 1.644 | 1.652 | 1.613 | 1.082 | 1.089 |
| Cash | 376 | 200 | 513 | 329 | 407 | 233 | 421 | 1.340 | 1.552 | 875 |
| Shareholders Funds | -63.362 | -60.713 | -65.677 | -69.942 | -74.252 | -76.424 | -79.393 | -85.812 | -89.888 | -101.173 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 122.121 | 116.392 | 125.974 | 130.694 | 119.158 | 122.538 | 126.841 | 133.413 | 141.507 | 147.901 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Valery Srl