| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 462.371 | 783.395 | 876.630 | 1.146.622 | 1.190.220 | 1.402.031 | 2.571.098 | 2.733.794 | 1.824.772 | 1.771.397 |
| Total Income - EUR | 484.517 | 789.372 | 877.100 | 1.170.194 | 1.205.829 | 1.473.048 | 2.603.574 | 2.740.860 | 1.857.216 | 1.786.648 |
| Total Expenses - EUR | 494.279 | 723.701 | 851.769 | 1.148.245 | 1.179.962 | 1.283.169 | 2.277.291 | 2.405.016 | 1.707.318 | 1.743.773 |
| Gross Profit/Loss - EUR | -9.762 | 65.671 | 25.331 | 21.949 | 25.867 | 189.879 | 326.283 | 335.844 | 149.898 | 42.875 |
| Net Profit/Loss - EUR | -9.762 | 59.788 | 19.751 | 13.237 | 19.556 | 160.441 | 278.642 | 285.533 | 120.489 | 23.002 |
| Employees | 16 | 15 | 16 | 16 | 16 | 12 | 13 | 15 | 16 | 17 |
Check the financial reports for the company - Vali Star Auto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.388 | 111.542 | 124.590 | 248.474 | 208.733 | 143.683 | 264.522 | 337.431 | 342.741 | 307.612 |
| Current Assets | 92.457 | 134.448 | 130.319 | 151.102 | 168.625 | 251.110 | 251.607 | 305.649 | 204.630 | 107.281 |
| Inventories | 16.851 | 10.951 | 27.651 | 14.269 | 21.328 | 31.186 | 51.846 | 52.023 | 42.829 | 20.834 |
| Receivables | 46.410 | 42.482 | 33.925 | 34.074 | 85.200 | 119.321 | 116.673 | 30.955 | 62.382 | 36.759 |
| Cash | 29.196 | 81.015 | 68.743 | 102.759 | 62.097 | 100.603 | 83.088 | 222.670 | 99.419 | 49.689 |
| Shareholders Funds | 154.434 | 212.647 | 228.799 | 237.837 | 252.787 | 346.415 | 480.297 | 621.021 | 524.512 | 373.735 |
| Social Capital | 270.011 | 267.258 | 262.735 | 257.913 | 252.919 | 186.103 | 181.976 | 182.541 | 181.987 | 180.970 |
| Debts | 72.411 | 33.343 | 26.110 | 161.739 | 124.572 | 48.379 | 35.832 | 22.082 | 22.890 | 41.157 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Vali Star Auto Srl