| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.738 | 37.237 | 36.607 | 19.028 | 37.501 | 23.325 | 48.919 | 54.585 | 66.066 | 35.612 |
| Total Income - EUR | 31.738 | 37.642 | 28.946 | 19.074 | 37.501 | 23.325 | 48.919 | 54.585 | 76.627 | 59.736 |
| Total Expenses - EUR | 44.547 | 52.642 | 43.692 | 44.689 | 34.563 | 29.872 | 36.938 | 82.986 | 90.326 | 76.441 |
| Gross Profit/Loss - EUR | -12.809 | -15.000 | -14.746 | -25.615 | 2.938 | -6.548 | 11.981 | -28.401 | -13.700 | -16.705 |
| Net Profit/Loss - EUR | -13.761 | -15.376 | -15.116 | -25.806 | 2.563 | -6.691 | 11.596 | -28.947 | -14.442 | -17.302 |
| Employees | 4 | 4 | 0 | 4 | 2 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Valibos Flawour S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 655 | 680 | 669 | 8.390 | 12.320 | 13.592 | 9.813 | 3.575 | 5.120 | 8.336 |
| Inventories | 0 | 0 | 0 | 0 | 480 | 970 | 739 | 2.449 | 4.238 | 3.756 |
| Receivables | 0 | 0 | 0 | 6.016 | 7.277 | 7.139 | 8.941 | 857 | 0 | 4.280 |
| Cash | 655 | 680 | 669 | 2.375 | 4.564 | 5.483 | 134 | 269 | 882 | 301 |
| Shareholders Funds | -91.037 | -105.485 | -103.700 | -152.412 | -146.897 | -153.317 | -138.322 | -167.698 | -181.631 | -87.971 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.827 | 106.165 | 104.369 | 160.802 | 159.217 | 166.909 | 148.135 | 171.273 | 186.750 | 96.307 |
| 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
|||||||||
Comments - Valibos Flawour S.r.l.