| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.220 | 44.885 | 40.622 | 139.657 | 95.668 | 41.005 | 86.543 | 61.229 | 64.711 | 63.691 |
| Total Income - EUR | 50.445 | 44.885 | 40.622 | 139.721 | 95.668 | 41.005 | 86.585 | 61.229 | 64.755 | 63.691 |
| Total Expenses - EUR | 53.332 | 44.399 | 41.670 | 103.878 | 106.137 | 42.550 | 74.128 | 55.703 | 59.870 | 60.250 |
| Gross Profit/Loss - EUR | -2.887 | 486 | -1.049 | 35.843 | -10.469 | -1.545 | 12.458 | 5.526 | 4.885 | 3.440 |
| Net Profit/Loss - EUR | -4.400 | 37 | -1.455 | 34.446 | -11.425 | -1.945 | 11.592 | 4.913 | 4.237 | 2.438 |
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 6.738 | 4.276 | 1.908 | 0 | 0 | 0 | 0 |
| Current Assets | 6.373 | 7.376 | 3.970 | 31.267 | 4.748 | 3.137 | 14.836 | 11.200 | 8.302 | 8.255 |
| Inventories | 3.515 | 3.791 | 2.053 | 15.606 | 2.666 | 1.381 | 1.634 | 3.707 | 360 | 2.394 |
| Receivables | 1.667 | 1.583 | 875 | 3.679 | 930 | 1.431 | 1.322 | 956 | 1.066 | 997 |
| Cash | 1.191 | 2.003 | 1.042 | 11.982 | 1.152 | 326 | 11.880 | 6.537 | 6.876 | 4.864 |
| Shareholders Funds | -4.339 | -4.257 | -5.640 | 2.041 | 2.542 | 548 | 1.920 | 1.926 | 1.921 | 1.910 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 10.712 | 11.634 | 9.610 | 35.964 | 6.483 | 4.496 | 12.916 | 9.274 | 6.381 | 6.345 |
| 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 | "9511 - 9511" | |||||||||
| CAEN Financial Year |
9511
|
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Comments - Valk Srl