| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.483.399 | 1.464.653 | 1.191.079 | 141.599 | 199.538 | 228.395 | 345.568 | 599.385 | 351.773 | 449.424 |
| Total Income - EUR | 1.542.668 | 1.506.399 | 1.414.686 | 324.187 | 205.170 | 228.636 | 348.136 | 603.631 | 352.101 | 512.955 |
| Total Expenses - EUR | 1.333.851 | 1.289.660 | 1.081.773 | 244.094 | 259.900 | 241.677 | 374.141 | 556.451 | 426.437 | 549.176 |
| Gross Profit/Loss - EUR | 208.817 | 216.739 | 332.914 | 80.093 | -54.730 | -13.041 | -26.005 | 47.180 | -74.337 | -36.222 |
| Net Profit/Loss - EUR | 176.142 | 185.214 | 281.025 | 64.892 | -56.782 | -14.834 | -29.486 | 41.144 | -74.337 | -36.222 |
| Employees | 21 | 20 | 15 | 10 | 9 | 6 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Valinel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 192.663 | 171.711 | 131.164 | 269.900 | 490.629 | 486.252 | 610.793 | 428.817 | 337.349 | 676.523 |
| Current Assets | 679.511 | 466.269 | 756.643 | 540.108 | 344.096 | 434.077 | 188.155 | 157.652 | 183.554 | 211.816 |
| Inventories | 280.705 | 292.647 | 263.232 | 172.434 | 234.323 | 296.077 | 134.151 | 129.430 | 158.957 | 188.208 |
| Receivables | 84.871 | 53.187 | 38.018 | 19.510 | 27.456 | 29.128 | 18.356 | 17.757 | 21.921 | 21.450 |
| Cash | 313.934 | 120.435 | 455.393 | 348.163 | 82.317 | 108.872 | 35.649 | 10.466 | 2.676 | 2.158 |
| Shareholders Funds | 597.232 | 369.432 | 644.205 | 697.275 | 626.990 | 600.271 | 557.474 | 216.136 | 141.144 | 104.134 |
| Social Capital | 157.525 | 155.919 | 153.280 | 150.467 | 147.553 | 144.758 | 141.548 | 141.987 | 141.557 | 140.766 |
| Debts | 274.942 | 268.548 | 243.602 | 112.732 | 207.735 | 320.058 | 241.475 | 370.332 | 379.759 | 784.205 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Valinel Srl