| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 691.014 | 695.580 | 668.217 | 671.288 | 727.403 | 105.959 | 55.752 | 6.680 | 128.755 | 816.137 |
| Total Income - EUR | 1.026.745 | 942.211 | 973.440 | 694.767 | 728.554 | 143.309 | 272.659 | 71.787 | 161.734 | 817.175 |
| Total Expenses - EUR | 624.592 | 702.312 | 763.479 | 513.647 | 534.717 | 185.869 | 179.216 | 161.664 | 460.813 | 752.855 |
| Gross Profit/Loss - EUR | 402.153 | 239.899 | 209.962 | 181.120 | 193.837 | -42.560 | 93.444 | -89.878 | -299.079 | 64.320 |
| Net Profit/Loss - EUR | 339.021 | 198.765 | 198.592 | 174.166 | 186.553 | -44.264 | 92.381 | -89.942 | -300.747 | 45.245 |
| Employees | 6 | 6 | 6 | 8 | 9 | 5 | 4 | 6 | 10 | 18 |
Check the financial reports for the company - Valery Evenimente Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 326.719 | 345.552 | 226.315 | 191.955 | 162.661 | 137.325 | 100.613 | 101.704 | 160.769 | 109.225 |
| Current Assets | 128.754 | 161.545 | 102.417 | 175.146 | 188.618 | 149.327 | 204.488 | 187.291 | 398.800 | 265.665 |
| Inventories | 2.076 | 4.302 | 5.035 | 0 | 2.493 | 5.483 | 589 | 74.152 | 60.737 | 45.464 |
| Receivables | 60.127 | 148.183 | 87.287 | 164.946 | 115.336 | 110.341 | 145.105 | 113.029 | 260.154 | 189.750 |
| Cash | 66.551 | 9.060 | 10.095 | 10.200 | 70.789 | 33.503 | 58.795 | 111 | 77.909 | 30.451 |
| Shareholders Funds | 339.075 | 216.422 | 215.949 | 174.953 | 214.900 | 168.684 | 191.042 | 88.899 | -212.118 | -165.687 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.310 | 324.975 | 127.744 | 202.738 | 146.476 | 129.103 | 131.064 | 336.117 | 1.084.045 | 761.120 |
| Income in Advance | 10.891 | 12.099 | 2.366 | 2.233 | 2.189 | 2.148 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Valery Evenimente Srl