| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.396 | 159.753 | 198.968 | 143.597 | 104.556 | 29.877 | 20.377 | 20.582 | 24.943 | 28.539 |
| Total Income - EUR | 150.396 | 159.753 | 198.968 | 143.597 | 104.556 | 30.083 | 20.377 | 20.648 | 24.944 | 28.539 |
| Total Expenses - EUR | 113.218 | 112.541 | 119.965 | 129.943 | 135.272 | 13.808 | 9.833 | 9.586 | 15.165 | 46.557 |
| Gross Profit/Loss - EUR | 37.178 | 47.211 | 79.002 | 13.654 | -30.715 | 16.275 | 10.543 | 11.062 | 9.778 | -18.018 |
| Net Profit/Loss - EUR | 37.178 | 46.339 | 71.675 | 12.220 | -31.761 | 15.806 | 10.005 | 10.443 | 9.529 | -18.304 |
| Employees | 5 | 5 | 5 | 5 | 3 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Valgab Paty Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.805 | 104.599 | 181.968 | 173.249 | 164.619 | 156.323 | 148.521 | 146.549 | 143.678 | 141.767 |
| Current Assets | 4.847 | 20.548 | 8.704 | 15.442 | 10.575 | 3.516 | 4.168 | 6.062 | 6.229 | 7.403 |
| Inventories | 1.552 | 3.066 | 3.815 | 11.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 946 | 0 | 221 | 1.565 | 5.844 | 327 | 2.226 | 3.011 | 1.163 | 1.589 |
| Cash | 2.348 | 17.482 | 4.668 | 2.793 | 4.730 | 3.188 | 1.941 | 3.051 | 5.067 | 5.814 |
| Shareholders Funds | -35.213 | 11.485 | 85.155 | 95.812 | 62.196 | 76.823 | 85.125 | 95.832 | 105.070 | 86.179 |
| Social Capital | 22.542 | 22.312 | 24.124 | 23.681 | 23.222 | 22.782 | 22.277 | 22.346 | 22.278 | 22.154 |
| Debts | 155.865 | 113.662 | 105.517 | 92.879 | 109.476 | 81.507 | 65.846 | 55.056 | 42.521 | 60.539 |
| Income in Advance | 0 | 0 | 0 | 0 | 3.521 | 1.509 | 1.718 | 1.724 | 2.317 | 2.453 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Valgab Paty Srl