| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.846 | 181.160 | 465.522 | 584.034 | 170.818 | 148.733 | 48.048 | 78.018 | 3.841 | - |
| Total Income - EUR | 312.801 | 207.746 | 486.335 | 588.323 | 179.291 | 151.856 | 49.955 | 187.341 | 7.341 | - |
| Total Expenses - EUR | 311.338 | 134.551 | 237.099 | 341.428 | 177.015 | 51.135 | 37.288 | 68.242 | 27.738 | - |
| Gross Profit/Loss - EUR | 1.463 | 73.195 | 249.236 | 246.895 | 2.276 | 100.721 | 12.667 | 119.098 | -20.397 | - |
| Net Profit/Loss - EUR | 475 | 60.927 | 241.130 | 241.054 | 505 | 97.110 | 11.398 | 117.362 | -20.397 | - |
| Employees | 13 | 12 | 14 | 15 | 9 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Valgbar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.568 | 81.591 | 97.102 | 127.244 | 120.259 | 197.807 | 208.857 | 194.813 | 277.806 | - |
| Current Assets | 98.642 | 85.376 | 368.416 | 501.934 | 303.903 | 139.085 | 110.468 | 100.396 | 94.376 | - |
| Inventories | 7.961 | 13.350 | 16.460 | 19.187 | 20.447 | 7.870 | 2.179 | 0 | 0 | - |
| Receivables | 32.557 | 30.440 | 281.073 | 412.164 | 262.352 | 115.289 | 95.219 | 89.320 | 93.943 | - |
| Cash | 58.124 | 41.586 | 70.883 | 70.583 | 21.104 | 15.926 | 13.070 | 11.075 | 433 | - |
| Shareholders Funds | 77.733 | 94.270 | 290.944 | 301.393 | 197.380 | 152.841 | 160.850 | 175.924 | 152.357 | - |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | - |
| Debts | 45.267 | 72.698 | 159.019 | 316.595 | 217.795 | 177.509 | 153.985 | 119.284 | 219.826 | - |
| Income in Advance | 61.678 | 36.795 | 15.555 | 11.190 | 8.986 | 6.542 | 4.491 | 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Valgbar Srl