| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.485 | 97.494 | 140.015 | 168.621 | 199.873 | 154.993 | 91.640 | 129.036 | 123.938 | 11.775 |
| Total Income - EUR | 58.127 | 97.494 | 140.015 | 170.038 | 203.668 | 164.091 | 95.308 | 132.065 | 126.732 | 13.958 |
| Total Expenses - EUR | 56.309 | 87.628 | 143.796 | 174.586 | 211.596 | 119.381 | 90.245 | 105.850 | 113.424 | 31.744 |
| Gross Profit/Loss - EUR | 1.818 | 9.867 | -3.781 | -4.547 | -7.928 | 44.710 | 5.063 | 26.215 | 13.308 | -17.786 |
| Net Profit/Loss - EUR | 74 | 8.892 | -5.181 | -6.248 | -9.964 | 43.204 | 4.227 | 24.964 | 12.206 | -17.915 |
| Employees | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 1 |
Check the financial reports for the company - Validan Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.926 | 3.156 | 3.912 | 2.863 | 940 | 17.582 | 12.049 | 4.679 | 3.810 | 0 |
| Current Assets | 17.545 | 24.400 | 18.129 | 27.248 | 25.286 | 19.612 | 15.274 | 45.262 | 37.358 | 7.916 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 168 | -729 | 0 | 0 | 0 |
| Receivables | 15.099 | 18.070 | 16.707 | 27.241 | 24.651 | 13.837 | 15.993 | 31.866 | 28.907 | 0 |
| Cash | 2.446 | 6.330 | 1.421 | 6 | 635 | 5.607 | 9 | 13.396 | 8.451 | 7.916 |
| Shareholders Funds | 15.252 | 10.643 | 5.282 | -1.062 | -11.005 | 32.407 | 21.412 | 42.202 | 32.041 | 7.916 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.430 | 17.140 | 16.861 | 31.252 | 37.297 | 4.822 | 5.933 | 8.027 | 10.060 | 0 |
| 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 |
4711
|
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Comments - Validan Concept Srl