| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.723 | 14.474 | 28.458 | 31.370 | 25.288 | 50.650 | 45.484 | 38.528 | 27.595 | 43.624 |
| Total Income - EUR | 18.930 | 15.546 | 40.648 | 42.152 | 30.977 | 59.355 | 45.484 | 38.528 | 27.595 | 43.624 |
| Total Expenses - EUR | 18.742 | 19.690 | 46.298 | 44.561 | 80.866 | 57.723 | 44.930 | 38.240 | 37.672 | 43.241 |
| Gross Profit/Loss - EUR | 189 | -4.144 | -5.650 | -2.409 | -49.889 | 1.632 | 554 | 288 | -10.077 | 383 |
| Net Profit/Loss - EUR | 158 | -4.256 | -5.934 | -2.723 | -50.142 | 1.126 | 99 | -98 | -10.353 | -31 |
| Employees | 6 | 6 | 10 | 9 | 10 | 8 | 6 | 4 | 3 | 3 |
Check the financial reports for the company - Valexplo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.167 | 963 | 758 |
| Current Assets | 869 | 384 | 2.257 | 28.356 | 22.422 | 71.527 | 1.085 | 642 | 1.116 | 9.836 |
| Inventories | -124 | -122 | -120 | -118 | -116 | -114 | -111 | -112 | -111 | 0 |
| Receivables | 283 | 280 | 275 | 1.838 | 5.402 | 11.014 | 315 | 255 | 558 | 8.966 |
| Cash | 709 | 227 | 2.102 | 26.636 | 17.136 | 60.627 | 881 | 498 | 670 | 869 |
| Shareholders Funds | -7.891 | -12.067 | -16.784 | -19.199 | -68.976 | -66.543 | -64.968 | -65.889 | -76.042 | -75.648 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 8.760 | 12.451 | 19.042 | 47.555 | 91.398 | 138.070 | 66.053 | 67.697 | 78.121 | 86.242 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valexplo Srl