2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.045 | 16.045 | 14.539 | 12.771 | 21.103 | 29.012 | 25.030 | 28.766 | 22.418 | 38.102 |
Total Income - EUR | 15.045 | 16.045 | 14.539 | 19.447 | 21.103 | 29.158 | 25.030 | 28.815 | 22.418 | 38.464 |
Total Expenses - EUR | 16.383 | 15.225 | 24.350 | 17.891 | 17.678 | 24.309 | 25.513 | 23.278 | 24.907 | 35.911 |
Gross Profit/Loss - EUR | -1.338 | 820 | -9.811 | 1.557 | 3.425 | 4.850 | -483 | 5.537 | -2.489 | 2.553 |
Net Profit/Loss - EUR | -1.751 | 369 | -10.022 | 1.362 | 3.214 | 4.559 | -737 | 5.249 | -2.713 | 2.169 |
Employees | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Vali Pat Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.858 | 9.908 | 8.777 | 7.616 | 6.496 | 5.437 | 4.419 | 3.426 | 2.539 | 1.636 |
Current Assets | 6.196 | 8.802 | 11.184 | 25.793 | 29.495 | 36.213 | 19.577 | 9.963 | 13.055 | 5.853 |
Inventories | 0 | 2.089 | 0 | 8.497 | 15.761 | 10.954 | 7.005 | 1.723 | 1.940 | 0 |
Receivables | 3.904 | 5.409 | 8.077 | 9.466 | 9.709 | 22.044 | 9.776 | 8.211 | 10.194 | 0 |
Cash | 2.292 | 1.305 | 3.107 | 7.831 | 4.024 | 3.215 | 2.797 | 30 | 921 | 5.853 |
Shareholders Funds | -11.917 | -11.647 | -21.551 | -19.824 | -16.246 | -11.372 | -11.893 | -6.711 | -9.445 | -7.248 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.971 | 30.358 | 41.512 | 53.233 | 52.236 | 53.022 | 35.890 | 20.100 | 25.039 | 14.737 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Vali Pat Srl