| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.406 | 69.503 | 93.024 | 132.182 | 118.973 | 222.455 | 218.593 | 230.587 | 289.282 | 168.005 |
| Total Income - EUR | 63.391 | 90.182 | 112.389 | 130.068 | 153.851 | 226.236 | 249.426 | 266.112 | 299.092 | 247.485 |
| Total Expenses - EUR | 41.779 | 62.674 | 84.571 | 119.426 | 135.855 | 210.427 | 228.616 | 246.883 | 283.425 | 240.964 |
| Gross Profit/Loss - EUR | 21.612 | 27.508 | 27.817 | 10.642 | 17.995 | 15.809 | 20.810 | 19.229 | 15.666 | 6.521 |
| Net Profit/Loss - EUR | 19.887 | 26.593 | 26.371 | 9.003 | 16.478 | 13.554 | 18.470 | 16.840 | 12.720 | 1.619 |
| Employees | 7 | 7 | 9 | 9 | 11 | 12 | 11 | 11 | 12 | 11 |
Check the financial reports for the company - Vali & Dita S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.386 | 16.492 | 49.424 | 43.549 | 36.720 | 154.101 | 219.068 | 224.786 | 225.520 | 200.728 |
| Current Assets | 107.680 | 95.295 | 252.329 | 542.512 | 670.855 | 613.253 | 634.677 | 662.797 | 684.710 | 832.709 |
| Inventories | 99.096 | 80.250 | 208.682 | 290.553 | 367.349 | 411.266 | 437.136 | 534.186 | 610.955 | 754.327 |
| Receivables | 3.487 | 11.341 | 39.467 | 248.395 | 303.330 | 196.257 | 191.517 | 124.088 | 48.994 | 73.739 |
| Cash | 5.098 | 3.704 | 4.181 | 3.564 | 176 | 5.730 | 6.025 | 4.523 | 24.762 | 4.643 |
| Shareholders Funds | 28.760 | 55.060 | 80.499 | 88.024 | 102.798 | 114.403 | 130.336 | 147.600 | 160.160 | 160.884 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 82.306 | 56.728 | 221.254 | 306.035 | 416.494 | 468.237 | 557.613 | 582.135 | 599.446 | 728.919 |
| Income in Advance | 0 | 0 | 0 | 192.001 | 188.283 | 184.713 | 165.796 | 157.847 | 150.624 | 143.634 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Vali & Dita S.r.l.