| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 1.091 | 1.138 | 5.699 | 10.911 | 5.390 | 82.137 | 185.786 | 201.012 | 152.761 |
| Total Income - EUR | 0 | 1.091 | 1.138 | 7.905 | 13.191 | 7.057 | 92.601 | 185.844 | 201.035 | 152.763 |
| Total Expenses - EUR | 0 | 0 | 0 | 7.039 | 4.068 | 9.252 | 90.059 | 156.419 | 167.133 | 160.698 |
| Gross Profit/Loss - EUR | 0 | 1.091 | 1.138 | 865 | 9.123 | -2.195 | 2.542 | 29.426 | 33.902 | -7.936 |
| Net Profit/Loss - EUR | 0 | 1.091 | 1.104 | 694 | 8.796 | -2.257 | 1.696 | 27.569 | 31.891 | -7.936 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 10 | 11 | 9 |
Check the financial reports for the company - Vali Balmecu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 219 | 8.044 | 96.677 | 443.818 | 576.892 | 569.559 | 561.619 | 547.953 |
| Current Assets | 342 | 1.429 | 2.073 | 31.618 | 34.234 | 178.848 | 47.633 | 67.054 | 70.369 | 47.055 |
| Inventories | -932 | -922 | 0 | -890 | -464 | 10.579 | 23.121 | 23.301 | 24.202 | 24.090 |
| Receivables | 1.247 | 2.325 | 1.445 | 1.191 | 1.168 | 166.451 | 17.305 | 27.536 | 35.717 | 18.138 |
| Cash | 27 | 26 | 628 | 31.318 | 33.530 | 1.818 | 7.207 | 16.218 | 10.451 | 4.827 |
| Shareholders Funds | -691 | 407 | 1.504 | 2.171 | 10.925 | 74.275 | 74.912 | 102.714 | 134.293 | 118.869 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 101 | 99 | 99 | 99 | 99 |
| Debts | 1.033 | 1.023 | 788 | 37.492 | 119.987 | 359.775 | 384.286 | 368.061 | 332.359 | 311.727 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 189.307 | 165.326 | 165.839 | 165.336 | 164.412 |
| 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 | "8622 - 8622" | |||||||||
| CAEN Financial Year |
8622
|
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Comments - Vali Balmecu Srl