| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.371 | 51.734 | 73.299 | 85.362 | 98.342 | 114.577 | 122.058 | 145.472 | 131.302 | 155.477 |
| Total Income - EUR | 55.247 | 53.014 | 73.641 | 87.296 | 102.135 | 126.246 | 128.729 | 145.472 | 155.259 | 175.419 |
| Total Expenses - EUR | 58.887 | 59.374 | 72.033 | 96.524 | 109.033 | 122.376 | 126.829 | 143.630 | 153.319 | 174.940 |
| Gross Profit/Loss - EUR | -3.640 | -6.361 | 1.608 | -9.227 | -6.898 | 3.870 | 1.900 | 1.841 | 1.940 | 478 |
| Net Profit/Loss - EUR | -5.297 | -6.891 | 872 | -10.081 | -7.882 | 2.888 | 613 | 386 | 387 | 402 |
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 |
Check the financial reports for the company - Valmar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.895 | 9.184 | 9.970 | 9.491 | 9.307 | 8.846 | 7.815 | 7.324 | 50 | 0 |
| Current Assets | 23.507 | 35.484 | 36.555 | 37.746 | 45.688 | 44.886 | 49.483 | 54.290 | 43.795 | 27.362 |
| Inventories | 19.924 | 27.281 | 32.772 | 34.403 | 37.609 | 38.724 | 43.641 | 47.094 | 38.038 | 22.807 |
| Receivables | 1.609 | 981 | 1.089 | 901 | 835 | 2.137 | 1.048 | 728 | 492 | 1.214 |
| Cash | 1.974 | 7.222 | 2.693 | 2.442 | 7.244 | 4.026 | 4.794 | 6.468 | 5.264 | 3.341 |
| Shareholders Funds | -36.025 | -42.549 | -40.957 | -50.286 | -57.194 | -53.222 | -51.429 | -51.202 | -58.508 | -57.779 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.427 | 87.217 | 87.481 | 97.523 | 112.189 | 106.954 | 108.726 | 112.817 | 102.353 | 85.141 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Valmar Srl