| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.960 | 298.925 | 384.704 | 376.957 | 386.696 | 286.609 | 528.217 | 463.309 | 469.350 | 445.786 |
| Total Income - EUR | 223.887 | 300.429 | 402.779 | 381.737 | 389.327 | 335.913 | 572.105 | 537.740 | 489.136 | 467.008 |
| Total Expenses - EUR | 234.018 | 248.384 | 320.192 | 319.390 | 286.690 | 245.468 | 357.351 | 387.142 | 399.632 | 355.399 |
| Gross Profit/Loss - EUR | -10.131 | 52.044 | 82.586 | 62.347 | 102.637 | 90.445 | 214.754 | 150.598 | 89.503 | 111.610 |
| Net Profit/Loss - EUR | -11.697 | 44.666 | 74.939 | 58.529 | 97.904 | 88.250 | 209.454 | 146.035 | 85.346 | 99.455 |
| Employees | 5 | 7 | 12 | 14 | 12 | 3 | 6 | 12 | 12 | 8 |
Check the financial reports for the company - Valex Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.335 | 104.143 | 129.550 | 119.028 | 107.249 | 132.283 | 124.177 | 137.144 | 185.771 | 240.259 |
| Current Assets | 12.033 | 38.303 | 93.130 | 58.254 | 125.777 | 237.955 | 409.765 | 311.864 | 141.470 | 159.140 |
| Inventories | 1.137 | 24.442 | 54.560 | 45.004 | 33.411 | 37.314 | 42.205 | 67.537 | 63.041 | 91.958 |
| Receivables | 4.605 | 3.867 | 11.482 | 7.391 | 6.298 | 16.496 | 21.792 | 19.247 | 15.929 | 17.575 |
| Cash | 6.291 | 9.993 | 27.088 | 5.859 | 86.068 | 184.145 | 345.768 | 225.080 | 62.500 | 49.607 |
| Shareholders Funds | -36.774 | 8.267 | 83.066 | 140.070 | 210.307 | 294.570 | 433.793 | 372.204 | 181.369 | 279.245 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 157.633 | 136.644 | 142.038 | 39.591 | 25.053 | 77.957 | 100.150 | 76.804 | 145.872 | 120.154 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Valex Design Srl