| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.439 | 29.960 | 30.998 | 37.009 | 35.868 | 44.792 | 32.495 | 41.056 | 45.305 | 58.697 |
| Total Income - EUR | 27.453 | 29.960 | 32.612 | 41.214 | 46.513 | 44.120 | 36.101 | 45.002 | 48.912 | 59.377 |
| Total Expenses - EUR | 22.001 | 22.946 | 27.396 | 35.027 | 34.287 | 39.473 | 29.265 | 31.722 | 38.688 | 45.471 |
| Gross Profit/Loss - EUR | 5.452 | 7.014 | 5.216 | 6.187 | 12.226 | 4.647 | 6.836 | 13.280 | 10.224 | 13.907 |
| Net Profit/Loss - EUR | 4.628 | 6.692 | 4.906 | 5.819 | 11.867 | 4.253 | 6.576 | 12.870 | 9.771 | 13.330 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valiteo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.300 | 4.829 | 24.559 | 30.738 | 25.720 | 21.663 | 23.507 | 23.519 | 18.411 | 12.819 |
| Current Assets | 14.924 | 22.284 | 60.984 | 35.307 | 49.663 | 50.191 | 53.540 | 55.826 | 69.177 | 79.911 |
| Inventories | 14.174 | 21.198 | 24.526 | 25.228 | 40.263 | 30.600 | 26.699 | 27.472 | 26.716 | 24.753 |
| Receivables | 0 | 0 | 35.641 | 7.899 | 8.337 | 9.600 | 7.734 | 7.647 | 7.450 | 21 |
| Cash | 750 | 1.086 | 818 | 2.180 | 1.063 | 9.990 | 19.107 | 20.707 | 35.010 | 14.930 |
| Shareholders Funds | 9.516 | 16.111 | 20.745 | 26.183 | 37.543 | 41.084 | 46.879 | 59.895 | 69.484 | 82.425 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.708 | 11.002 | 38.535 | 18.280 | 20.777 | 18.054 | 21.667 | 14.870 | 17.145 | 10.305 |
| Income in Advance | 0 | 0 | 26.263 | 21.582 | 17.063 | 12.716 | 8.500 | 4.580 | 960 | 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 | "9525 - 9525" | |||||||||
| CAEN Financial Year |
9525
|
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Comments - Valiteo Srl