2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.542 | 147.606 | 121.535 | 127.719 | 114.149 | 114.996 | 36.305 | 38.561 | 43.125 | 35.837 |
Total Income - EUR | 106.542 | 150.675 | 124.184 | 127.793 | 114.149 | 126.354 | 36.311 | 38.567 | 43.125 | 68.408 |
Total Expenses - EUR | 105.520 | 146.180 | 132.965 | 126.596 | 380.699 | 125.156 | 68.764 | 51.701 | 49.009 | 58.184 |
Gross Profit/Loss - EUR | 1.023 | 4.495 | -8.780 | 1.197 | -266.550 | 1.199 | -32.453 | -13.134 | -5.885 | 10.224 |
Net Profit/Loss - EUR | 859 | 3.652 | -9.093 | 1.005 | -267.732 | -65 | -32.816 | -13.520 | -6.316 | 10.224 |
Employees | 2 | 3 | 4 | 4 | 0 | 4 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Valmar Plast Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.641 | 25.976 | 23.150 | 24.244 | 25.717 | 26.633 | 26.128 | 26.398 | 26.480 | 26.400 |
Current Assets | 362.414 | 400.827 | 415.987 | 442.349 | 120.536 | 123.955 | 97.964 | 73.157 | 38.102 | 47.054 |
Inventories | 338.905 | 383.497 | 407.235 | 436.158 | 114.572 | 98.402 | 74.591 | 50.204 | 15.208 | 9.371 |
Receivables | 23.093 | 15.058 | 8.595 | 5.935 | 5.728 | 23.719 | 23.269 | 22.753 | 22.824 | 28.028 |
Cash | 416 | 2.272 | 157 | 256 | 236 | 1.834 | 103 | 200 | 70 | 9.655 |
Shareholders Funds | -906 | 391.957 | 326.425 | 321.907 | -40.610 | -39.889 | -71.949 | -83.873 | -85.940 | -75.497 |
Social Capital | 45 | 389.618 | 385.644 | 379.118 | 372.161 | 364.953 | 358.035 | 350.095 | 351.181 | 350.116 |
Debts | 390.077 | 34.964 | 112.828 | 152.441 | 201.402 | 204.734 | 210.027 | 197.105 | 164.241 | 148.951 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2222 - 2222" | |||||||||
CAEN Financial Year |
2222
|
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Comments - Valmar Plast Srl