| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.512 | 75.909 | 49.225 | 41.331 | 44.344 | 19.619 | 5.814 | 13.008 | 31.273 | 26.051 |
| Total Income - EUR | 84.515 | 75.911 | 49.227 | 41.338 | 44.345 | 47.536 | 5.819 | 13.010 | 31.273 | 34.898 |
| Total Expenses - EUR | 81.110 | 73.537 | 46.562 | 40.669 | 43.604 | 46.640 | 13.862 | 19.339 | 30.060 | 34.548 |
| Gross Profit/Loss - EUR | 3.404 | 2.375 | 2.665 | 669 | 742 | 897 | -8.043 | -6.329 | 1.213 | 350 |
| Net Profit/Loss - EUR | 2.838 | 1.420 | 1.813 | 256 | 298 | 466 | -8.101 | -6.459 | 900 | 0 |
| Employees | 3 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Valiatu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 52.960 | 61.874 | 53.492 | 50.799 | 43.630 | 28.134 | 24.236 | 19.121 | 23.384 | 16.110 |
| Inventories | 23.683 | 35.238 | 28.074 | 28.668 | 20.737 | 5.239 | 5.123 | 5.138 | 5.123 | 5.094 |
| Receivables | 25.945 | 11.171 | 15.027 | 10.878 | 10.875 | 11.026 | 12.102 | 10.462 | 15.091 | 6.202 |
| Cash | 3.332 | 15.465 | 10.391 | 11.253 | 12.018 | 11.869 | 7.011 | 3.520 | 3.170 | 4.814 |
| Shareholders Funds | 8.262 | 9.597 | 11.248 | 11.298 | 11.377 | 11.627 | 3.268 | -3.181 | -2.271 | -2.258 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.698 | 52.276 | 42.244 | 39.501 | 32.253 | 16.507 | 20.968 | 22.302 | 25.655 | 18.368 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valiatu S.r.l.