| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.844 | 28.489 | 0 | 35.561 | 48.647 | 26.338 | 53.835 | 57.269 | 58.693 | 56.202 |
| Total Income - EUR | 29.844 | 28.489 | 0 | 35.561 | 48.647 | 26.841 | 53.835 | 57.269 | 58.693 | 56.218 |
| Total Expenses - EUR | 31.146 | 8.644 | 0 | 33.547 | 65.309 | 25.153 | 37.961 | 7.066 | 13.146 | 55.478 |
| Gross Profit/Loss - EUR | -1.303 | 19.845 | 0 | 2.014 | -16.661 | 1.688 | 15.875 | 50.202 | 45.547 | 740 |
| Net Profit/Loss - EUR | -2.198 | 19.560 | 0 | 1.659 | -17.054 | 1.441 | 15.489 | 49.658 | 44.972 | 629 |
| Employees | 2 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valgardena S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 569 | 490 | 0 | 25.238 | 24.749 | 24.280 | 23.741 | 23.815 | 23.743 | 23.610 |
| Current Assets | 26.294 | 21.639 | 0 | 14.089 | 36.495 | 14.080 | 53.458 | 84.227 | 61.830 | 36.626 |
| Inventories | 10.735 | 16.702 | 0 | -399 | 10.420 | 8.940 | 24.707 | 24.784 | 37.429 | 12.293 |
| Receivables | 4.597 | 4.269 | 0 | 3.640 | 18.221 | 856 | 7 | 49.688 | 7 | 0 |
| Cash | 10.962 | 668 | 0 | 10.849 | 7.854 | 4.284 | 28.744 | 9.755 | 24.393 | 24.333 |
| Shareholders Funds | -2.880 | 16.744 | 0 | 19.795 | 2.357 | 3.753 | 19.158 | 68.876 | 46.925 | 47.292 |
| Social Capital | 45 | 45 | 0 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.743 | 5.385 | 0 | 19.532 | 58.887 | 34.607 | 58.041 | 39.166 | 38.647 | 12.944 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Valgardena S.r.l.