| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 81.654 | 141.297 | 206.368 | 158.190 | 99.833 | 126.171 | 268.087 | 159.874 | 119.785 |
| Total Income - EUR | - | 89.318 | 144.506 | 203.629 | 156.963 | 102.031 | 128.511 | 268.719 | 190.744 | 107.720 |
| Total Expenses - EUR | - | 95.766 | 145.725 | 202.190 | 192.523 | 137.185 | 151.006 | 253.557 | 196.577 | 144.881 |
| Gross Profit/Loss - EUR | - | -6.449 | -1.219 | 1.439 | -35.560 | -35.154 | -22.495 | 15.162 | -5.833 | -37.161 |
| Net Profit/Loss - EUR | - | -7.634 | -2.633 | -625 | -37.163 | -36.105 | -23.797 | 12.480 | -7.290 | -40.161 |
| Employees | - | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Valimad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 20.217 | 17.119 | 27.405 | 21.371 | 21.945 | 37.276 | 37.672 | 33.808 |
| Current Assets | - | 67.685 | 72.032 | 83.339 | 56.917 | 82.443 | 60.437 | 89.310 | 112.271 | 106.756 |
| Inventories | - | 40.967 | 37.112 | 58.840 | 39.546 | 62.943 | 35.037 | 53.752 | 68.873 | 70.542 |
| Receivables | - | 25.439 | 32.936 | 24.383 | 15.413 | 18.037 | 23.542 | 33.680 | 41.999 | 35.816 |
| Cash | - | 1.280 | 1.984 | 116 | 1.957 | 1.463 | 1.858 | 1.877 | 1.400 | 398 |
| Shareholders Funds | - | -10.814 | -13.264 | -13.646 | -50.545 | -85.692 | -107.588 | -95.442 | -102.443 | -142.031 |
| Social Capital | - | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | - | 78.697 | 105.707 | 114.294 | 135.053 | 189.688 | 190.149 | 222.207 | 252.565 | 282.773 |
| Income in Advance | - | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Valimad Srl