| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 335.016 | 346.783 | 318.491 | 340.909 | 21.799 | 1.660 | 633 | 571 | 383 | 0 |
| Total Income - EUR | 337.301 | 352.951 | 322.816 | 341.714 | 36.482 | 298.588 | 1.139 | 3.190 | 2.468 | 140.934 |
| Total Expenses - EUR | 336.910 | 352.594 | 302.397 | 338.972 | 175.255 | 275.649 | 9.802 | 16.530 | 5.569 | 184.803 |
| Gross Profit/Loss - EUR | 391 | 357 | 20.419 | 2.742 | -138.773 | 22.940 | -8.664 | -13.341 | -3.101 | -43.869 |
| Net Profit/Loss - EUR | 329 | 300 | 156 | 1.331 | -138.773 | 20.774 | -8.683 | -13.384 | -3.101 | -43.869 |
| Employees | 53 | 45 | 45 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Vallino Moda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 464.260 | 446.545 | 431.982 | 418.445 | 404.808 | 222.952 | 216.345 | 210.765 | 208.780 | 82.306 |
| Current Assets | 269.133 | 306.386 | 309.020 | 317.345 | 128.852 | 129.210 | 119.537 | 121.699 | 125.388 | 76.656 |
| Inventories | 176.201 | 164.846 | 168.263 | 161.764 | 72.635 | 69.040 | 67.227 | 67.435 | 67.231 | 66.855 |
| Receivables | 72.690 | 110.350 | 68.980 | 73.359 | 49.706 | 54.436 | 46.726 | 46.582 | 50.780 | 4.266 |
| Cash | 20.243 | 31.189 | 71.777 | 82.223 | 6.511 | 5.733 | 5.585 | 7.682 | 7.377 | 5.535 |
| Shareholders Funds | 335.718 | 332.594 | 337.325 | 332.465 | 187.253 | 204.477 | 191.260 | 178.469 | 174.826 | 128.295 |
| Social Capital | 763 | 755 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 422.644 | 441.520 | 421.078 | 417.047 | 356.566 | 154.420 | 148.047 | 154.260 | 159.341 | 30.666 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Vallino Moda Srl