| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.703 | 90.389 | 105.210 | 140.451 | 154.554 | 110.715 | 90.899 | 102.229 | 169.586 | 154.176 |
| Total Income - EUR | 218.164 | 90.539 | 105.219 | 151.612 | 167.871 | 133.006 | 91.589 | 176.717 | 174.515 | 154.716 |
| Total Expenses - EUR | 201.466 | 80.169 | 79.083 | 94.663 | 68.813 | 60.887 | 58.606 | 97.275 | 72.972 | 72.949 |
| Gross Profit/Loss - EUR | 16.698 | 10.370 | 26.136 | 56.949 | 99.058 | 72.119 | 32.984 | 79.441 | 101.543 | 81.768 |
| Net Profit/Loss - EUR | 12.632 | 7.970 | 25.084 | 54.760 | 95.370 | 70.912 | 32.176 | 78.033 | 100.194 | 69.862 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 6 | 6 | 6 |
Check the financial reports for the company - Valestate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 768.334 | 741.988 | 711.211 | 681.392 | 442.302 | 421.073 | 398.113 | 356.995 | 368.758 | 352.974 |
| Current Assets | 60.629 | 23.795 | 43.546 | 76.081 | 162.435 | 169.189 | 140.138 | 220.227 | 326.303 | 168.697 |
| Inventories | 1.525 | 1.553 | 1.003 | 595 | 551 | 300 | 52 | 361 | 288 | 0 |
| Receivables | 41.931 | 18.809 | 26.585 | 61.502 | 123.744 | 161.886 | 135.986 | 140.113 | 316.687 | 167.290 |
| Cash | 17.173 | 3.433 | 15.958 | 13.983 | 38.140 | 7.003 | 4.100 | 79.753 | 9.328 | 1.407 |
| Shareholders Funds | 788.496 | 646.514 | 639.205 | 649.919 | 472.736 | 414.898 | 368.534 | 447.710 | 546.546 | 504.469 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 41.316 | 120.260 | 116.173 | 108.147 | 132.297 | 175.647 | 170.014 | 129.841 | 148.515 | 17.533 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Valestate Srl