| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 488.216 | 391.945 | 457.339 | 417.978 | 440.675 | 343.614 | 244.012 | 188.877 | 101.927 | 23.346 |
| Total Income - EUR | 500.558 | 392.725 | 458.131 | 427.924 | 441.442 | 348.774 | 250.261 | 199.473 | 102.902 | 23.352 |
| Total Expenses - EUR | 505.534 | 427.058 | 482.779 | 440.151 | 447.923 | 354.061 | 269.607 | 212.066 | 121.218 | 29.131 |
| Gross Profit/Loss - EUR | -4.976 | -34.333 | -24.649 | -12.228 | -6.481 | -5.286 | -19.346 | -12.593 | -18.316 | -5.778 |
| Net Profit/Loss - EUR | -4.976 | -34.333 | -29.105 | -16.538 | -10.923 | -8.793 | -21.860 | -14.588 | -19.345 | -5.778 |
| Employees | 13 | 13 | 12 | 10 | 9 | 7 | 6 | 6 | 4 | 1 |
Check the financial reports for the company - Valmaledi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.578 | 26.838 | 13.630 | 5.944 | 3.320 | 1.980 | 1.845 | 1.759 | 1.662 | 1.562 |
| Current Assets | 38.770 | 101.265 | 68.966 | 62.580 | 26.287 | 38.568 | 33.501 | 44.660 | 54.812 | 41.701 |
| Inventories | 26.942 | 62.518 | 32.584 | 24.324 | 13.065 | 28.580 | 23.746 | 37.514 | 40.069 | 31.645 |
| Receivables | 11.017 | 25.691 | 27.140 | 16.680 | 10.473 | 8.589 | 8.207 | 6.594 | 6.673 | 6.507 |
| Cash | 811 | 13.056 | 9.242 | 21.576 | 2.749 | 1.398 | 1.548 | 552 | 8.070 | 3.548 |
| Shareholders Funds | 3.438 | -30.930 | -59.512 | -74.958 | -84.429 | -91.622 | -111.450 | -126.384 | -145.347 | -150.313 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.910 | 159.033 | 142.108 | 143.482 | 114.036 | 132.169 | 146.796 | 172.803 | 201.821 | 193.575 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4721
|
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Comments - Valmaledi S.r.l.