| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 757.642 | 702.686 | 723.591 | 750.106 | 857.264 | 770.398 | 1.121.655 | 918.837 | 1.353.575 | 1.406.600 |
| Total Income - EUR | 742.713 | 856.109 | 884.936 | 858.959 | 1.098.783 | 1.113.132 | 1.520.769 | 1.351.020 | 1.513.658 | 1.689.162 |
| Total Expenses - EUR | 740.063 | 853.889 | 878.122 | 849.495 | 1.088.157 | 1.102.944 | 1.385.476 | 1.336.631 | 1.502.816 | 1.678.780 |
| Gross Profit/Loss - EUR | 2.650 | 2.221 | 6.815 | 9.464 | 10.627 | 10.188 | 135.293 | 14.389 | 10.841 | 10.383 |
| Net Profit/Loss - EUR | 1.683 | 1.507 | 1.345 | 1.819 | 1.886 | 2.400 | 125.856 | 9.205 | 7.514 | 8.424 |
| Employees | 57 | 63 | 60 | 55 | 44 | 36 | 40 | 44 | 39 | 35 |
Check the financial reports for the company - Valfurniture Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 334.669 | 291.748 | 305.419 | 284.124 | 339.704 | 314.500 | 353.689 | 422.567 | 489.251 | 481.964 |
| Current Assets | 300.104 | 245.901 | 250.502 | 303.351 | 175.832 | 384.356 | 268.236 | 492.034 | 352.961 | 385.444 |
| Inventories | 107.586 | 122.653 | 150.309 | 166.834 | 102.816 | 256.267 | 151.963 | 375.276 | 195.026 | 190.921 |
| Receivables | 127.507 | 83.473 | 50.634 | 106.769 | 35.089 | 102.053 | 73.010 | 88.711 | 127.323 | 56.793 |
| Cash | 65.011 | 39.774 | 49.559 | 29.748 | 37.926 | 26.036 | 43.263 | 28.047 | 30.612 | 137.730 |
| Shareholders Funds | 373.293 | 277.535 | 271.973 | 268.800 | 171.600 | 74.201 | 178.197 | 187.955 | 194.900 | 217.987 |
| Social Capital | 157 | 312 | 306 | 301 | 295 | 289 | 283 | 284 | 283 | 281 |
| Debts | 201.834 | 260.114 | 253.251 | 301.961 | 340.706 | 624.654 | 443.728 | 726.645 | 552.465 | 562.743 |
| Income in Advance | 59.646 | 45.132 | 30.697 | 16.713 | 3.230 | 0 | 0 | 0 | 94.848 | 86.678 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Valfurniture Srl