| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.154 | 13.010 | 15.681 | 15.055 | 13.234 | 7.649 | 9.260 | 9.059 | 10.529 | 12.866 |
| Total Income - EUR | 13.154 | 13.010 | 15.681 | 15.055 | 13.234 | 7.649 | 9.260 | 9.059 | 10.529 | 12.866 |
| Total Expenses - EUR | 12.440 | 12.121 | 13.956 | 13.917 | 12.353 | 7.552 | 8.567 | 9.132 | 9.601 | 10.903 |
| Gross Profit/Loss - EUR | 714 | 889 | 1.725 | 1.138 | 880 | 98 | 693 | -72 | 928 | 1.962 |
| Net Profit/Loss - EUR | 322 | 498 | 1.257 | 689 | 484 | -132 | 417 | -344 | 778 | 1.650 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valhelen S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.409 | 1.395 | 5.651 | 6.917 | 9.715 | 9.531 | 9.320 | 9.349 | 9.320 | 9.268 |
| Current Assets | 8.177 | 7.897 | 5.324 | 6.872 | 2.307 | 4.981 | 3.533 | 4.794 | 5.856 | 6.110 |
| Inventories | 7.047 | 7.145 | 4.753 | 4.943 | 1.767 | 4.132 | 1.156 | 3.505 | 4.822 | 2.856 |
| Receivables | 128 | 128 | 199 | 463 | 458 | 787 | 457 | 801 | 736 | 12 |
| Cash | 1.002 | 624 | 372 | 1.466 | 82 | 62 | 1.921 | 487 | 299 | 3.242 |
| Shareholders Funds | -4.506 | -3.962 | -2.638 | -1.889 | -1.368 | -1.474 | -1.025 | -1.372 | -590 | 1.063 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 14.092 | 13.254 | 13.612 | 15.679 | 13.390 | 15.987 | 13.878 | 15.514 | 15.767 | 14.315 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valhelen S.r.l.