2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 9.854 | 25.129 | 13.995 | 6.702 | 8.622 | 4.636 | 13.868 | 16.870 |
Total Income - EUR | - | - | 9.854 | 25.129 | 18.395 | 20.290 | 8.622 | 4.636 | 13.868 | 16.870 |
Total Expenses - EUR | - | - | 16.249 | 31.392 | 23.344 | 17.428 | 13.789 | 17.580 | 21.605 | 12.860 |
Gross Profit/Loss - EUR | - | - | -6.395 | -6.263 | -4.949 | 2.862 | -5.167 | -12.944 | -7.737 | 4.010 |
Net Profit/Loss - EUR | - | - | -6.613 | -6.514 | -5.133 | 2.659 | -5.253 | -12.990 | -7.876 | 3.842 |
Employees | - | - | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Valina Flor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | - | - | 35.443 | 33.337 | 30.987 | 13.216 | 6.316 | 2.923 | -4.966 | 9.502 |
Inventories | - | - | 36.317 | 30.299 | 17.213 | 12.613 | 3.929 | 2.236 | -6.217 | 2.766 |
Receivables | - | - | 0 | 1.863 | 1.829 | 1.924 | 3.648 | 1.924 | 1.930 | 1.964 |
Cash | - | - | -875 | 1.175 | 11.946 | -1.321 | -1.261 | -1.237 | -679 | 4.772 |
Shareholders Funds | - | - | -6.613 | -13.015 | -17.910 | -14.903 | -19.874 | -32.424 | -40.400 | -36.396 |
Social Capital | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
Debts | - | - | 42.056 | 46.353 | 48.897 | 28.119 | 26.190 | 35.347 | 35.434 | 45.899 |
Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
Subscriptions Financial Reports
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Comments - Valina Flor Srl