| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.833 | 146.932 | 131.339 | 113.997 | 135.365 | 83.335 | 76.240 | 52.974 | 5.303 | 0 |
| Total Income - EUR | 201.856 | 147.104 | 131.371 | 114.010 | 149.698 | 93.490 | 139.665 | 57.077 | 5.303 | 0 |
| Total Expenses - EUR | 200.988 | 153.412 | 140.739 | 122.302 | 138.826 | 88.271 | 93.782 | 81.079 | 13.581 | 41 |
| Gross Profit/Loss - EUR | 868 | -6.309 | -9.368 | -8.292 | 10.872 | 5.219 | 45.883 | -24.002 | -8.278 | -41 |
| Net Profit/Loss - EUR | 720 | -6.309 | -10.634 | -9.432 | 9.375 | 4.343 | 44.487 | -24.572 | -8.331 | -41 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Valim Style Adventure Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.887 | 2.790 | 2.739 | 1.951 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 119.700 | 113.645 | 99.899 | 104.028 | 122.673 | 108.824 | 64.475 | 17.565 | 6.018 | 2.888 |
| Inventories | 67.840 | 72.180 | 62.455 | 74.945 | 72.753 | 77.904 | 44.361 | 5.070 | 1.492 | 1.484 |
| Receivables | 26.767 | 23.680 | 35.144 | 27.240 | 37.550 | 19.698 | 12.378 | 3.657 | 1.274 | 1.266 |
| Cash | 25.092 | 17.785 | 2.301 | 1.843 | 12.371 | 11.221 | 7.736 | 8.838 | 3.252 | 137 |
| Shareholders Funds | 2.169 | -4.161 | -14.725 | -23.887 | -14.049 | -9.440 | 35.256 | 10.793 | 2.430 | 2.375 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 117.530 | 121.007 | 117.666 | 130.902 | 138.923 | 123.063 | 31.821 | 6.797 | 3.588 | 513 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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