| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 456.098 | 594.532 | 711.959 | 683.126 | 760.107 | 646.857 | 1.258.149 | 673.383 | 1.241.676 | 526.064 |
| Total Income - EUR | 625.936 | 735.724 | 929.070 | 930.761 | 975.763 | 802.289 | 1.414.953 | 1.128.936 | 1.120.347 | 859.842 |
| Total Expenses - EUR | 618.118 | 560.208 | 689.501 | 570.380 | 771.169 | 680.041 | 911.926 | 1.029.476 | 847.980 | 817.546 |
| Gross Profit/Loss - EUR | 7.818 | 175.515 | 239.570 | 360.380 | 204.594 | 122.248 | 503.027 | 99.460 | 272.368 | 42.296 |
| Net Profit/Loss - EUR | 6.741 | 160.632 | 210.485 | 352.947 | 196.746 | 116.388 | 460.409 | 86.623 | 235.527 | 36.193 |
| Employees | 5 | 5 | 9 | 10 | 11 | 10 | 10 | 10 | 9 | 8 |
Check the financial reports for the company - Valkapa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163.407 | 259.836 | 308.404 | 365.757 | 479.734 | 338.962 | 458.438 | 472.410 | 465.781 | 465.402 |
| Current Assets | 397.549 | 386.683 | 367.348 | 446.963 | 508.144 | 567.693 | 964.230 | 1.061.688 | 964.793 | 833.257 |
| Inventories | 190.344 | 177.778 | 181.987 | 238.012 | 249.521 | 239.725 | 230.632 | 682.062 | 254.371 | 360.332 |
| Receivables | 123.978 | 154.266 | 34.400 | 2.076 | 11.952 | 11.862 | 15.098 | 52.178 | 79.631 | 9.218 |
| Cash | 83.228 | 54.640 | 150.961 | 206.874 | 246.671 | 316.106 | 314.199 | 165.224 | 469.060 | 302.880 |
| Shareholders Funds | 281.282 | 298.696 | 347.953 | 686.445 | 869.898 | 839.224 | 1.068.158 | 955.317 | 1.176.827 | 987.929 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 279.674 | 347.823 | 327.799 | 126.274 | 117.981 | 67.430 | 354.510 | 469.067 | 172.799 | 257.019 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.713 | 80.949 | 53.711 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Valkapa S.r.l.