| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.976 | 24.002 | 23.975 | 27.611 | 27.573 | 24.139 | 27.436 | 27.615 | 32.389 | 32.384 |
| Total Income - EUR | 24.030 | 32.450 | 24.059 | 27.611 | 27.573 | 29.542 | 27.436 | 27.665 | 57.533 | 32.588 |
| Total Expenses - EUR | 23.629 | 35.493 | 32.307 | 36.104 | 36.501 | 30.202 | 18.708 | 21.655 | 40.321 | 43.204 |
| Gross Profit/Loss - EUR | 401 | -3.043 | -8.248 | -8.492 | -8.928 | -660 | 8.728 | 6.010 | 17.213 | -10.616 |
| Net Profit/Loss - EUR | -319 | -4.009 | -10.485 | -8.768 | -9.755 | -1.301 | 7.905 | 5.319 | 16.649 | -10.893 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valesis Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.368 | 74.481 | 55.531 | 37.147 | 23.061 | 8.573 | 5.646 | 4.653 | 78.017 | 59.479 |
| Current Assets | 5.084 | 16.468 | 18.165 | 23.767 | 20.183 | 21.742 | 21.342 | 26.318 | 15.219 | 13.369 |
| Inventories | 0 | 366 | 1.104 | 1.084 | 1.067 | 268 | 262 | 622 | 147 | 146 |
| Receivables | 952 | 12.449 | 11.100 | 12.162 | 12.108 | 9.190 | 12.485 | 10.007 | 10.020 | 10.034 |
| Cash | 4.132 | 3.653 | 5.961 | 10.521 | 7.008 | 12.284 | 8.595 | 15.689 | 5.051 | 3.189 |
| Shareholders Funds | 19.312 | 15.106 | 4.365 | -4.483 | -14.151 | -15.184 | -6.942 | -1.645 | 15.009 | 4.032 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.593 | 76.928 | 70.159 | 66.131 | 58.145 | 45.499 | 34.158 | 32.303 | 78.259 | 68.856 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 356 | 152 |
| 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6831
|
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Comments - Valesis Com S.r.l.