| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.490 | 3.816 | 25.976 | 78.235 | 37.280 | 13.927 | 31.822 | 47.043 | 46.971 | 43.356 |
| Total Income - EUR | 49.490 | 3.816 | 25.976 | 78.235 | 49.925 | 28.246 | 37.752 | 47.704 | 46.974 | 45.619 |
| Total Expenses - EUR | 975 | 25.291 | 53.517 | 80.775 | 36.411 | 27.748 | 36.239 | 44.966 | 36.262 | 42.907 |
| Gross Profit/Loss - EUR | 48.514 | -21.476 | -27.540 | -2.540 | 13.514 | 499 | 1.514 | 2.739 | 10.712 | 2.712 |
| Net Profit/Loss - EUR | 47.030 | -21.514 | -27.800 | -3.322 | 13.014 | 225 | 1.178 | 2.333 | 10.312 | 2.325 |
| Employees | 1 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valgrig Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 2.906 | 3.254 | 2.569 | 149.162 | 117.681 | 107.951 | 102.371 |
| Current Assets | 48.582 | 35.189 | 17.496 | 22.000 | 29.044 | 29.232 | 34.208 | 28.977 | 32.351 | 22.020 |
| Inventories | 0 | 0 | 9.438 | 12.603 | 15.272 | 11.695 | 8.880 | 5.922 | 8.442 | 3.112 |
| Receivables | 45.057 | 33.058 | 1.385 | 5.860 | 12.978 | 16.903 | 19.278 | 17.408 | 18.924 | 16.473 |
| Cash | 3.525 | 2.131 | 6.673 | 3.536 | 794 | 634 | 6.049 | 5.647 | 4.986 | 2.435 |
| Shareholders Funds | 43.419 | 21.462 | -6.701 | -9.900 | 3.306 | 2.878 | 4.339 | 6.685 | 16.977 | 17.953 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.163 | 13.726 | 24.197 | 34.805 | 28.992 | 28.923 | 179.031 | 139.973 | 123.326 | 106.438 |
| 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 | "8699 - 8699" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Valgrig Concept Srl