| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.885 | 16.879 | 10.792 | - | - | 6.287 | 49.477 | 29.873 | 8.180 | 1.660 |
| Total Income - EUR | 25.885 | 29.228 | 26.116 | - | - | 10.049 | 50.655 | 29.873 | 8.180 | 1.660 |
| Total Expenses - EUR | 25.611 | 21.121 | 19.780 | - | - | 32.224 | 48.976 | 24.228 | 14.630 | 15.061 |
| Gross Profit/Loss - EUR | 274 | 8.107 | 6.335 | - | - | -22.175 | 1.679 | 5.645 | -6.450 | -13.401 |
| Net Profit/Loss - EUR | -501 | 7.814 | 6.074 | - | - | -22.275 | 1.188 | 5.410 | -6.532 | -13.418 |
| Employees | 4 | 4 | 3 | - | - | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Vali-Va Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.004 | 8.788 | 7.247 | - | - | 34.032 | 33.277 | 40.063 | 39.941 | 39.718 |
| Current Assets | 75.668 | 63.732 | 54.837 | - | - | 36.315 | 44.469 | 64.678 | 58.434 | 59.329 |
| Inventories | 40.996 | 46.135 | 51.111 | - | - | 35.427 | 34.669 | 55.993 | 55.607 | 54.900 |
| Receivables | 33.874 | 16.502 | 2.365 | - | - | 669 | 5.866 | 5.937 | 2.298 | 1.287 |
| Cash | 797 | 1.094 | 1.361 | - | - | 220 | 3.934 | 2.748 | 529 | 3.142 |
| Shareholders Funds | -46.378 | -38.091 | -31.372 | - | - | -69.215 | -66.491 | -48.090 | -54.476 | -67.589 |
| Social Capital | 45 | 45 | 44 | - | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 130.670 | 110.610 | 93.456 | - | - | 140.001 | 144.667 | 146.446 | 146.486 | 160.412 |
| Income in Advance | 2.554 | 0 | 0 | - | - | 0 | 0 | 6.816 | 6.795 | 6.652 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Vali-Va Srl