| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 193.453 | 147.233 | 145.738 | 128.468 | 148.542 | 115.986 | 109.925 | 146.485 | 97.932 | 82.824 |
| Total Income - EUR | 212.560 | 160.526 | 158.529 | 140.292 | 154.216 | 119.755 | 124.871 | 149.544 | 99.416 | 83.587 |
| Total Expenses - EUR | 97.089 | 107.672 | 136.752 | 124.943 | 113.311 | 112.557 | 125.308 | 119.915 | 135.470 | 131.854 |
| Gross Profit/Loss - EUR | 115.470 | 52.855 | 21.777 | 15.349 | 40.905 | 7.198 | -438 | 29.629 | -36.053 | -48.266 |
| Net Profit/Loss - EUR | 96.692 | 43.364 | 20.160 | 13.952 | 39.404 | 6.018 | -1.679 | 28.153 | -37.034 | -48.266 |
| Employees | 18 | 18 | 18 | 16 | 15 | 13 | 13 | 11 | 11 | 7 |
Check the financial reports for the company - Valmac Exchange Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.912 | 14.989 | 13.452 | 15.722 | 12.397 | 9.364 | 6.680 | 5.304 | 2.551 | 2.517 |
| Current Assets | 317.791 | 220.635 | 240.174 | 242.176 | 278.993 | 193.914 | 189.949 | 222.981 | 154.212 | 103.138 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 350 | 0 | 0 | 39.121 | 41.265 | 0 | 1.277 | 20.512 | 277 | 178 |
| Cash | 317.441 | 220.635 | 240.174 | 203.055 | 237.728 | 193.914 | 188.672 | 202.469 | 153.935 | 102.960 |
| Shareholders Funds | 323.386 | 43.418 | 62.843 | 14.003 | 39.454 | 6.068 | -1.630 | 26.518 | 33.731 | -14.724 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 70.757 | 70.362 |
| Debts | 10.060 | 192.206 | 190.783 | 243.895 | 251.935 | 197.211 | 198.260 | 201.768 | 123.032 | 120.380 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Valmac Exchange Srl