| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.635 | 97.865 | 112.791 | 126.250 | 136.986 | 62.864 | 165.682 | 191.240 | 214.457 | 259.497 |
| Total Income - EUR | 65.667 | 97.875 | 112.806 | 126.250 | 136.986 | 62.874 | 165.682 | 191.240 | 215.831 | 261.498 |
| Total Expenses - EUR | 68.933 | 97.734 | 104.237 | 69.433 | 78.960 | 46.021 | 70.886 | 72.223 | 111.696 | 119.805 |
| Gross Profit/Loss - EUR | -3.267 | 142 | 8.569 | 56.817 | 58.026 | 16.853 | 94.797 | 119.017 | 104.135 | 141.693 |
| Net Profit/Loss - EUR | -5.236 | -2.794 | 5.184 | 55.555 | 56.656 | 16.243 | 93.306 | 117.143 | 102.020 | 135.274 |
| Employees | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valmar Media Global S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.325 | 6.563 | 5.726 | 8.401 | 31.165 | 22.901 | 17.176 | 18.137 | 18.085 | 117.600 |
| Current Assets | 31.260 | 24.305 | 37.331 | 74.381 | 76.224 | 97.961 | 195.408 | 268.087 | 104.897 | 87.950 |
| Inventories | 0 | 0 | 0 | 362 | 0 | 521 | 0 | 743 | 754 | 439 |
| Receivables | 9.844 | 4.138 | 16.028 | 8.920 | 29.764 | 18.398 | 60.851 | 112.929 | 21.872 | 82.647 |
| Cash | 21.416 | 20.167 | 21.304 | 65.099 | 46.460 | 79.042 | 134.556 | 154.416 | 82.270 | 4.863 |
| Shareholders Funds | 27.267 | 24.195 | 28.970 | 78.903 | 89.667 | 104.210 | 195.205 | 117.192 | 102.069 | 168.882 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.318 | 6.673 | 14.088 | 3.879 | 17.721 | 16.652 | 17.379 | 169.032 | 20.913 | 36.668 |
| 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 | "9001 - 9001" | |||||||||
| CAEN Financial Year |
9001
|
|||||||||
Comments - Valmar Media Global S.r.l.