| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.676 | 336.659 | 335.240 | 274.981 | 252.818 | 283.536 | 265.626 | 175.476 | 160.809 | 189.829 |
| Total Income - EUR | 321.070 | 339.962 | 336.792 | 281.612 | 269.016 | 287.448 | 544.839 | 175.495 | 160.810 | 189.829 |
| Total Expenses - EUR | 309.937 | 316.404 | 311.574 | 266.691 | 243.983 | 269.812 | 280.445 | 172.648 | 166.510 | 191.329 |
| Gross Profit/Loss - EUR | 11.133 | 23.557 | 25.218 | 14.921 | 25.033 | 17.635 | 264.395 | 2.847 | -5.700 | -1.500 |
| Net Profit/Loss - EUR | 8.848 | 19.428 | 20.556 | 12.170 | 22.472 | 14.982 | 259.346 | 1.077 | -7.308 | -6.258 |
| Employees | 8 | 8 | 8 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Valkaty Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.553 | 55.967 | 53.434 | 50.855 | 48.310 | 45.864 | 273 | 9.916 | 7.563 | 5.211 |
| Current Assets | 140.065 | 178.248 | 176.587 | 142.383 | 153.041 | 131.419 | 398.539 | 107.694 | 114.749 | 114.336 |
| Inventories | 72.981 | 109.420 | 132.851 | 76.722 | 86.463 | 84.247 | 67.405 | 82.225 | 109.630 | 112.180 |
| Receivables | 710 | 586 | 2.776 | 3.730 | 4.524 | 1.336 | 284 | 4.058 | 1.123 | 1.055 |
| Cash | 66.374 | 68.242 | 40.960 | 61.931 | 62.054 | 45.836 | 330.849 | 21.410 | 3.995 | 1.101 |
| Shareholders Funds | 102.451 | 112.076 | 111.637 | 121.758 | 122.084 | 108.638 | 358.298 | 85.925 | 77.346 | 70.655 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.236 | 122.523 | 118.732 | 71.811 | 80.162 | 69.543 | 41.919 | 33.171 | 45.889 | 49.450 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Valkaty Srl