| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.898 | 138.075 | 115.204 | 174.759 | - | 196.099 | 206.617 | 206.282 | 246.268 | - |
| Total Income - EUR | 128.094 | 171.870 | 177.863 | 357.075 | - | 277.199 | 282.014 | 326.183 | 283.072 | - |
| Total Expenses - EUR | 121.435 | 177.418 | 184.552 | 350.050 | - | 268.400 | 300.440 | 330.703 | 319.561 | - |
| Gross Profit/Loss - EUR | 6.658 | -5.548 | -6.688 | 7.025 | - | 8.798 | -18.426 | -4.520 | -36.489 | - |
| Net Profit/Loss - EUR | 5.511 | -5.998 | -7.840 | 4.525 | - | 7.326 | -20.152 | -6.287 | -38.913 | - |
| Employees | 8 | 8 | 8 | 10 | - | 10 | 11 | 10 | 8 | - |
Check the financial reports for the company - Valid Consulting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.312 | 84.642 | 80.511 | 68.894 | - | 57.614 | 70.050 | 62.881 | 52.965 | - |
| Current Assets | 124.707 | 237.405 | 242.507 | 203.022 | - | 260.061 | 283.003 | 277.735 | 240.164 | - |
| Inventories | 107.227 | 121.843 | 178.365 | 143.818 | - | 189.425 | 209.180 | 217.210 | 187.618 | - |
| Receivables | 13.772 | 86.504 | 62.259 | 51.589 | - | 43.096 | 59.586 | 53.623 | 43.921 | - |
| Cash | 3.707 | 29.058 | 1.883 | 7.615 | - | 27.540 | 14.237 | 6.902 | 8.625 | - |
| Shareholders Funds | 102.692 | 95.647 | 86.188 | 102.616 | - | 141.702 | 118.407 | 112.488 | 73.234 | - |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | - |
| Debts | 87.133 | 229.948 | 241.183 | 194.603 | - | 204.639 | 235.138 | 228.724 | 220.960 | - |
| Income in Advance | 10.233 | 10.129 | 0 | 1.730 | - | 796 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
3109
|
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