| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.079 | 6.119 | 7.425 | 12.782 | 8.088 | 7.306 | 8.991 | 5.159 | 6.781 | 9.210 |
| Total Income - EUR | 5.079 | 6.119 | 8.062 | 12.782 | 8.088 | 7.306 | 8.991 | 5.159 | 7.469 | 9.210 |
| Total Expenses - EUR | 5.218 | 4.925 | 6.818 | 11.355 | 7.989 | 7.420 | 11.310 | 5.339 | 7.770 | 8.496 |
| Gross Profit/Loss - EUR | -138 | 1.194 | 1.245 | 1.427 | 99 | -114 | -2.319 | -180 | -301 | 714 |
| Net Profit/Loss - EUR | -291 | 1.011 | 1.003 | 1.050 | -141 | -333 | -2.589 | -335 | -306 | 601 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vali Drag 87 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.442 | 1.599 | 994 | 338 | 454 | 299 | 188 | 84 | 31 | 0 |
| Current Assets | 11.304 | 11.332 | 11.315 | 5.580 | 4.768 | 4.598 | 4.234 | 5.898 | 7.244 | 8.604 |
| Inventories | 8.460 | 8.935 | 9.189 | 4.402 | 3.598 | 3.732 | 3.311 | 3.944 | 6.385 | 7.259 |
| Receivables | 2.496 | 2.291 | 1.951 | 791 | 708 | 656 | 745 | 955 | 479 | 517 |
| Cash | 348 | 107 | 176 | 386 | 462 | 210 | 178 | 999 | 381 | 828 |
| Shareholders Funds | -15.883 | -14.711 | -13.459 | -12.162 | -12.068 | -12.173 | -14.491 | -14.871 | -15.132 | -14.446 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.836 | 27.847 | 25.969 | 18.278 | 17.290 | 17.070 | 18.913 | 20.854 | 22.406 | 23.050 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Vali Drag 87 S.r.l.