| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.287 | 6.602 | - | 6.914 | 2.794 | 4.640 | 16.515 | 16.744 | 13.739 | - |
| Total Income - EUR | 4.289 | 6.602 | - | 6.914 | 2.794 | 4.640 | 16.515 | 16.744 | 13.739 | - |
| Total Expenses - EUR | 4.054 | 7.055 | - | 4.533 | 2.234 | 4.534 | 14.671 | 19.456 | 22.587 | - |
| Gross Profit/Loss - EUR | 235 | -453 | - | 2.382 | 560 | 107 | 1.844 | -2.712 | -8.849 | - |
| Net Profit/Loss - EUR | 106 | -651 | - | 2.174 | 483 | -33 | 1.514 | -3.008 | -8.910 | - |
| Employees | 3 | 4 | - | 2 | 1 | 0 | 3 | 0 | 0 | - |
Check the financial reports for the company - Vali & Lorena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 553 | 426 | - | 1.393 | 1.049 | 775 | 564 | 372 | 177 | - |
| Current Assets | 4.465 | 1.528 | - | 814 | 3.988 | 1.771 | 6.676 | 8.912 | 12.121 | - |
| Inventories | 4.254 | 1.134 | - | 63 | 1.092 | 1.466 | 4.394 | 4.818 | 4.821 | - |
| Receivables | 159 | 393 | - | 176 | 0 | 59 | 463 | 421 | 639 | - |
| Cash | 53 | 0 | - | 575 | 2.896 | 246 | 1.820 | 3.673 | 6.661 | - |
| Shareholders Funds | -7.850 | -8.421 | - | -6.468 | -5.860 | -5.782 | -4.140 | -7.161 | -16.049 | - |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 12.867 | 10.374 | - | 8.675 | 10.898 | 8.328 | 11.381 | 16.444 | 28.347 | - |
| Income in Advance | 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 & Lorena Srl