| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.268 | 156.829 | 158.210 | 175.296 | 217.511 | 141.499 | 191.580 | 105.241 | 98.392 | 80.775 |
| Total Income - EUR | 132.277 | 156.842 | 161.870 | 182.749 | 227.784 | 146.800 | 198.122 | 188.027 | 116.509 | 89.386 |
| Total Expenses - EUR | 126.590 | 140.726 | 180.658 | 150.801 | 181.979 | 123.860 | 148.635 | 175.141 | 103.744 | 81.908 |
| Gross Profit/Loss - EUR | 5.687 | 16.115 | -18.789 | 31.948 | 45.805 | 22.940 | 49.487 | 12.886 | 12.765 | 7.478 |
| Net Profit/Loss - EUR | 4.963 | 12.638 | -20.378 | 30.152 | 43.629 | 21.959 | 47.825 | 11.428 | 11.779 | 5.851 |
| Employees | 6 | 6 | 8 | 7 | 9 | 6 | 8 | 6 | 4 | 3 |
Check the financial reports for the company - Valitime Vdr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.521 | 13.753 | 21.545 | 13.804 | 15.252 | 9.774 | 12.017 | 12.136 | 5.105 | 2.479 |
| Current Assets | 67.518 | 87.712 | 49.772 | 64.652 | 81.613 | 65.835 | 78.232 | 70.350 | 88.427 | 56.082 |
| Inventories | 52.281 | 70.442 | 34.399 | 41.767 | 52.611 | 44.194 | 32.006 | 28.517 | 42.444 | 39.764 |
| Receivables | 1.329 | 1.236 | 3.151 | 3.064 | 2.989 | 4.820 | 5.548 | 6.834 | 5.499 | 2.891 |
| Cash | 13.908 | 16.034 | 12.222 | 19.821 | 26.013 | 16.822 | 40.679 | 34.999 | 40.484 | 13.427 |
| Shareholders Funds | 27.800 | 33.825 | 6.627 | 36.658 | 79.578 | 67.821 | 82.649 | 79.178 | 68.742 | 52.357 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 64.239 | 67.640 | 64.690 | 41.798 | 17.287 | 7.788 | 7.600 | 3.308 | 24.790 | 6.204 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Valitime Vdr Srl