| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.255 | 20.218 | 31.668 | 41.472 | 34.884 | 40.394 | 48.093 | 63.733 | 56.583 | 53.068 |
| Total Income - EUR | 14.255 | 20.226 | 31.722 | 42.109 | 35.585 | 42.374 | 48.497 | 65.356 | 56.583 | 53.068 |
| Total Expenses - EUR | 21.434 | 19.236 | 27.194 | 37.623 | 37.839 | 40.168 | 42.214 | 51.828 | 44.765 | 46.787 |
| Gross Profit/Loss - EUR | -7.179 | 991 | 4.527 | 4.486 | -2.254 | 2.206 | 6.283 | 13.527 | 11.818 | 6.281 |
| Net Profit/Loss - EUR | -7.607 | 723 | 4.210 | 4.065 | -2.610 | 1.823 | 5.798 | 12.887 | 11.337 | 5.830 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Valflo Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.221 | 2.667 | 2.157 | 679 | 892 | 551 | 2.076 | 5.569 | 3.751 | 26.496 |
| Current Assets | 3.317 | 5.599 | 6.687 | 7.848 | 4.782 | 6.130 | 13.094 | 10.816 | 14.789 | 11.045 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.637 | 3.168 | 3.847 | 4.256 | 4.093 | 5.037 | 7.253 | 7.694 | 8.090 | 597 |
| Cash | 1.681 | 2.432 | 2.840 | 3.593 | 689 | 1.093 | 5.841 | 3.122 | 6.699 | 10.448 |
| Shareholders Funds | -27.768 | -26.762 | -22.099 | -17.628 | -19.896 | -17.696 | -11.506 | 1.345 | 12.678 | 18.437 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.307 | 35.029 | 30.943 | 26.155 | 25.570 | 24.377 | 26.676 | 15.039 | 5.863 | 19.104 |
| 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 | "5320 - 5320" | |||||||||
| CAEN Financial Year |
5320
|
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Comments - Valflo Invest Srl