| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.854 | 64.256 | 63.092 | 39.725 | 17.733 | 90.094 | 155.551 | 269.485 | 428.436 | 199.420 |
| Total Income - EUR | 25.191 | 64.617 | 63.092 | 68.261 | 70.478 | 91.897 | 157.795 | 269.485 | 430.405 | 201.457 |
| Total Expenses - EUR | 22.287 | 38.295 | 47.021 | 65.663 | 68.867 | 89.091 | 165.981 | 253.758 | 342.516 | 183.790 |
| Gross Profit/Loss - EUR | 2.904 | 26.322 | 16.071 | 2.597 | 1.612 | 2.806 | -8.186 | 15.727 | 87.889 | 17.666 |
| Net Profit/Loss - EUR | 2.149 | 25.676 | 15.240 | 2.149 | 1.434 | 1.903 | -9.764 | 13.029 | 83.607 | 12.344 |
| Employees | 4 | 4 | 4 | 3 | 3 | 7 | 8 | 12 | 12 | 9 |
Check the financial reports for the company - Valius Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 25.485 | 19.746 | 21.288 | 14.782 | 8.759 | 2.837 | 1.548 |
| Current Assets | 131.724 | 74.981 | 87.092 | 82.477 | 146.278 | 138.051 | 145.077 | 106.223 | 118.410 | 174.237 |
| Inventories | 0 | 0 | 0 | 28.730 | 81.582 | 93.972 | 78.261 | 27.812 | 0 | 80 |
| Receivables | 66.276 | 66.596 | 65.469 | 52.890 | 62.074 | 43.532 | 48.841 | 60.280 | 107.012 | 161.263 |
| Cash | 65.448 | 8.384 | 21.622 | 857 | 2.621 | 547 | 17.976 | 18.131 | 11.399 | 12.895 |
| Shareholders Funds | 124.672 | 66.686 | 80.798 | 81.464 | 81.320 | 81.682 | 70.106 | 31.775 | 64.807 | 76.789 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.052 | 8.295 | 6.293 | 26.497 | 84.704 | 77.657 | 89.753 | 83.208 | 56.440 | 98.996 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valius Srl