| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.852 | 90.595 | 57.220 | 21 | 5.897 | 7.601 | 910 | 915 | 2.542 | 106.059 |
| Total Income - EUR | 155.839 | 145.713 | 127.172 | 76.165 | 6.065 | 7.601 | 2.866 | 915 | 2.542 | 105.475 |
| Total Expenses - EUR | 146.062 | 141.314 | 125.761 | 74.378 | 832 | 422 | 741 | 752 | 1.076 | 87.957 |
| Gross Profit/Loss - EUR | 9.777 | 4.399 | 1.411 | 1.787 | 5.233 | 7.179 | 2.125 | 163 | 1.466 | 17.518 |
| Net Profit/Loss - EUR | 9.777 | 4.399 | 265 | 349 | 5.172 | 6.951 | 2.098 | 135 | 1.232 | 17.518 |
| Employees | 9 | 9 | 8 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Valgiser Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 167.269 | 102.320 | 42.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 59.757 | 69.545 | 68.673 | 48.300 | 69.310 | 48.900 | 5.528 | 5.417 | 10.732 | 27.139 |
| Inventories | 503 | 12.003 | 43.401 | 37.076 | 46.109 | 40.834 | 619 | 621 | 3.724 | 0 |
| Receivables | 50.451 | 35.522 | 9.962 | 6.151 | 15.188 | 1.275 | -850 | 835 | 2.919 | 17.510 |
| Cash | 8.802 | 22.020 | 15.310 | 5.073 | 8.013 | 6.791 | 5.759 | 3.962 | 4.089 | 9.629 |
| Shareholders Funds | -14.362 | -11.090 | -10.637 | -10.092 | -4.725 | 2.316 | -34.947 | -34.920 | -33.583 | -15.877 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 123.891 | 182.955 | 91.547 | 58.392 | 74.035 | 46.584 | 40.475 | 40.338 | 44.315 | 43.016 |
| Income in Advance | 117.496 | 72.027 | 29.876 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Valgiser Srl