| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.915 | 80.969 | 95.403 | 115.990 | 115.667 | 69.175 | 51.902 | 54.121 | 26.989 | 23.007 |
| Total Income - EUR | 55.915 | 80.969 | 95.403 | 115.990 | 115.667 | 69.175 | 51.902 | 54.121 | 26.989 | 23.007 |
| Total Expenses - EUR | 71.987 | 79.380 | 76.683 | 90.094 | 111.211 | 90.714 | 135.025 | 75.999 | 54.088 | 34.299 |
| Gross Profit/Loss - EUR | -16.072 | 1.590 | 18.720 | 25.896 | 4.456 | -21.539 | -83.123 | -21.878 | -27.099 | -11.292 |
| Net Profit/Loss - EUR | -17.749 | 780 | 17.766 | 24.743 | 3.299 | -22.231 | -83.642 | -22.419 | -27.369 | -11.522 |
| Employees | 6 | 8 | 9 | 11 | 12 | 11 | 9 | 7 | 4 | 1 |
Check the financial reports for the company - Valman Impex 2001 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 37.288 | 22.367 | 14.915 | 23.706 | 18.273 | 23.700 | 9.005 | 5.603 | 11.842 | 6.191 |
| Inventories | 17.349 | 14.100 | 6.937 | 14.937 | 14.325 | 6.401 | 3.640 | 1.600 | 2.985 | 2.526 |
| Receivables | 14.907 | 6.626 | 4.723 | 4.941 | 1.226 | 11.381 | 1.445 | 1.710 | 1.176 | 0 |
| Cash | 5.032 | 1.641 | 3.256 | 3.828 | 2.723 | 5.917 | 3.920 | 2.292 | 7.682 | 3.665 |
| Shareholders Funds | -105.475 | -103.619 | -84.100 | -61.456 | -56.967 | -78.119 | -160.029 | -182.944 | -209.759 | -220.109 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 142.762 | 125.986 | 99.016 | 85.163 | 75.240 | 101.818 | 169.034 | 188.547 | 221.601 | 226.299 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Valman Impex 2001 S.r.l.