| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 2.791 | 10.314 | 782 |
| Total Income - EUR | 0 | 0 | 0 | 17.028 | 25.515 | 34.195 | 18.120 | 50.269 | 62.478 | -3.420 |
| Total Expenses - EUR | 7.519 | 3.699 | 20.334 | 10.878 | 27.956 | 43.812 | 40.628 | 48.540 | 53.523 | 35.243 |
| Gross Profit/Loss - EUR | -7.519 | -3.699 | -20.334 | 6.150 | -2.441 | -9.617 | -22.508 | 1.729 | 8.954 | -38.663 |
| Net Profit/Loss - EUR | -7.519 | -3.699 | -20.334 | 6.150 | -2.454 | -9.617 | -22.515 | 1.701 | 8.851 | -38.671 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valfruct Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.772 | 21.578 | 21.189 | 41.805 | 176.528 | 202.086 | 167.436 | 137.837 | 109.868 | 88.605 |
| Current Assets | 76 | 36 | 4.196 | 224.659 | 169.613 | 25.939 | 6.587 | 27.528 | 57.155 | 25.445 |
| Inventories | 0 | 0 | 3.146 | 3.088 | 11.331 | 17.911 | 2.006 | 20.012 | 49.286 | 20.139 |
| Receivables | 0 | 0 | 0 | 210.059 | 149.455 | 7.035 | 4.380 | 4.394 | 4.381 | 4.353 |
| Cash | 76 | 36 | 1.050 | 11.513 | 8.827 | 993 | 201 | 3.122 | 3.488 | 953 |
| Shareholders Funds | -7.462 | -11.085 | -31.232 | -24.508 | -26.487 | -35.601 | -57.327 | -55.804 | -46.783 | -85.192 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 29.310 | 32.699 | 55.805 | 80.914 | 177.365 | 96.872 | 95.901 | 112.530 | 129.089 | 134.868 |
| Income in Advance | 0 | 0 | 811 | 210.059 | 195.263 | 166.754 | 135.449 | 108.639 | 84.716 | 64.602 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Valfruct Invest Srl