2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.568 | 44.521 | 46.789 | 60.468 | 61.993 | 91.028 | 114.010 | 150.337 | 214.756 | 256.129 |
Total Income - EUR | 25.568 | 44.521 | 54.570 | 71.165 | 71.391 | 95.714 | 115.086 | 150.337 | 214.791 | 256.166 |
Total Expenses - EUR | 39.795 | 48.046 | 56.039 | 70.844 | 75.514 | 106.109 | 130.743 | 155.418 | 219.024 | 243.279 |
Gross Profit/Loss - EUR | -14.227 | -3.525 | -1.469 | 321 | -4.124 | -10.395 | -15.657 | -5.081 | -4.233 | 12.887 |
Net Profit/Loss - EUR | -14.994 | -4.861 | -2.015 | -391 | -4.837 | -11.352 | -16.719 | -6.584 | -6.381 | 10.325 |
Employees | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Valgami Com Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 912 | 501 | 99 | 0 | 0 | 0 | 576 | 1.565 | 1.270 |
Current Assets | 5.650 | 10.398 | 13.648 | 15.898 | 10.583 | 6.908 | 5.492 | 5.819 | 2.531 | 10.168 |
Inventories | 4.103 | 5.164 | 9.435 | 11.726 | 9.856 | 6.705 | 4.335 | 3.361 | 657 | 2.752 |
Receivables | 186 | 5.187 | 4.033 | 1.962 | 641 | 120 | 318 | 67 | 122 | 2.502 |
Cash | 1.362 | 47 | 180 | 2.210 | 86 | 83 | 838 | 2.390 | 1.753 | 4.914 |
Shareholders Funds | -22.151 | -27.197 | -28.935 | -28.836 | -33.145 | -43.855 | -59.743 | -65.003 | -71.585 | -61.042 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.802 | 38.507 | 43.085 | 44.833 | 43.727 | 50.763 | 65.235 | 71.397 | 75.681 | 72.480 |
Income in Advance | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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