2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 357.932 | 245.878 | 265.410 | 431.453 | 387.069 | 370.288 | 317.272 | 496.663 | 718.312 | 879.926 |
Total Income - EUR | 467.653 | 484.850 | 405.838 | 526.386 | 548.547 | 658.403 | 465.723 | 778.237 | 1.283.520 | 715.217 |
Total Expenses - EUR | 457.540 | 480.099 | 404.644 | 477.466 | 383.524 | 557.153 | 539.426 | 549.158 | 712.014 | 753.742 |
Gross Profit/Loss - EUR | 10.113 | 4.751 | 1.194 | 48.920 | 165.023 | 101.250 | -73.703 | 229.079 | 571.506 | -38.525 |
Net Profit/Loss - EUR | 8.682 | 3.494 | 1.003 | 25.569 | 160.901 | 97.401 | -77.431 | 223.444 | 565.460 | -55.328 |
Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Valflor Nely Compani Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 293.534 | 251.016 | 212.224 | 164.447 | 168.934 | 388.754 | 261.836 | 201.804 | 250.769 | 853.089 |
Current Assets | 173.613 | 204.900 | 161.747 | 152.611 | 163.363 | 240.509 | 225.026 | 351.839 | 870.912 | 364.816 |
Inventories | 122.383 | 182.872 | 152.581 | 83.690 | 146.173 | 182.699 | 165.770 | 317.123 | 712.867 | 232.204 |
Receivables | 31.435 | 21.740 | 4.080 | 11.542 | 8.463 | 6.575 | 11.182 | 3.961 | 12.611 | 5.885 |
Cash | 19.794 | 288 | 5.086 | 57.379 | 8.727 | 51.235 | 48.074 | 30.754 | 145.434 | 126.727 |
Shareholders Funds | 181.147 | 177.398 | 173.134 | 194.788 | 327.013 | 323.516 | 188.268 | 407.538 | 872.873 | 612.735 |
Social Capital | 124.941 | 125.984 | 124.699 | 122.589 | 120.340 | 118.009 | 115.772 | 113.204 | 113.556 | 113.211 |
Debts | 294.400 | 299.075 | 220.285 | 124.175 | 5.284 | 305.746 | 298.594 | 146.105 | 248.808 | 605.171 |
Income in Advance | 13.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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