| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.755 | 15.008 | 17.616 | 14.908 | 18.877 | 19.887 | 19.764 | 21.114 | 18.421 | 17.827 |
| Total Income - EUR | 15.755 | 15.008 | 17.616 | 14.908 | 18.877 | 19.887 | 19.764 | 21.114 | 18.550 | 17.827 |
| Total Expenses - EUR | 11.210 | 12.686 | 15.556 | 12.597 | 14.549 | 15.295 | 15.542 | 16.167 | 15.815 | 18.412 |
| Gross Profit/Loss - EUR | 4.544 | 2.323 | 2.060 | 2.311 | 4.328 | 4.592 | 4.222 | 4.946 | 2.735 | -585 |
| Net Profit/Loss - EUR | 4.115 | 1.872 | 1.190 | 1.520 | 3.761 | 4.192 | 3.726 | 4.313 | 2.218 | -1.185 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vali Shop S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.726 | 15.209 | 14.570 | 13.896 | 13.197 | 12.226 | 11.249 | 10.842 | 10.439 | 10.030 |
| Current Assets | 10.012 | 8.529 | 8.887 | 7.873 | 11.284 | 15.252 | 19.505 | 24.293 | 11.073 | 6.283 |
| Inventories | 248 | 423 | 797 | 332 | 571 | 602 | 655 | 833 | 517 | 732 |
| Receivables | 7.816 | 7.751 | 7.604 | 7.465 | 7.805 | 7.649 | 7.479 | 7.502 | 4.276 | 0 |
| Cash | 1.948 | 355 | 486 | 77 | 2.908 | 7.002 | 11.371 | 15.958 | 6.280 | 5.551 |
| Shareholders Funds | 13.265 | 15.001 | 15.937 | 17.164 | 20.593 | 23.798 | 26.996 | 31.393 | 21.430 | 16.105 |
| Social Capital | 694 | 687 | 676 | 663 | 642 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.472 | 8.737 | 7.520 | 4.605 | 3.888 | 3.680 | 3.757 | 3.742 | 82 | 209 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4781
|
|||||||||
Comments - Vali Shop S.r.l.