| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.619 | 200.064 | 388.330 | 428.287 | 373.744 | 435.636 | 512.433 | 921.483 | 829.206 | 287.639 |
| Total Income - EUR | 185.421 | 199.949 | 387.758 | 431.560 | 380.924 | 436.945 | 519.897 | 873.170 | 991.377 | 432.654 |
| Total Expenses - EUR | 172.092 | 199.582 | 380.101 | 425.975 | 373.248 | 414.968 | 490.400 | 759.816 | 968.577 | 451.926 |
| Gross Profit/Loss - EUR | 13.330 | 367 | 7.657 | 5.585 | 7.675 | 21.977 | 29.497 | 113.354 | 22.801 | -19.272 |
| Net Profit/Loss - EUR | 10.863 | 38 | 436 | 1.270 | 4.077 | 17.865 | 24.978 | 105.499 | 19.471 | -19.272 |
| Employees | 2 | 3 | 4 | 5 | 6 | 6 | 7 | 6 | 7 | 7 |
Check the financial reports for the company - Valiluc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.838 | 83.167 | 62.780 | 210.451 | 195.836 | 116.128 | 335.658 | 237.868 | 522.707 | 343.206 |
| Current Assets | 38.675 | 86.934 | 78.633 | 121.196 | 102.009 | 156.512 | 184.049 | 384.171 | 234.987 | 336.462 |
| Inventories | 12.422 | 61.271 | 36.525 | 56.121 | 57.403 | 97.704 | 141.957 | 247.336 | 161.060 | 310.966 |
| Receivables | 17.528 | 25.663 | 31.222 | 18.886 | 30.337 | 55.207 | 28.428 | 113.687 | 71.793 | 25.382 |
| Cash | 8.724 | 0 | 10.886 | 46.189 | 14.269 | 3.602 | 13.664 | 23.149 | 2.133 | 114 |
| Shareholders Funds | 18.526 | 18.375 | 18.500 | 19.431 | 23.131 | 40.558 | 64.637 | 170.336 | 189.290 | 168.961 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.987 | 151.726 | 122.913 | 312.217 | 274.715 | 232.082 | 455.070 | 451.703 | 572.789 | 491.145 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.838 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Valiluc Srl