| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.677 | 145.605 | 75.670 | 95.039 | 93.720 | 166.604 | 98.826 | 144.868 | 173.651 | 275.440 |
| Total Income - EUR | 105.534 | 168.424 | 92.855 | 113.231 | 115.151 | 176.212 | 118.031 | 155.668 | 199.338 | 306.993 |
| Total Expenses - EUR | 115.225 | 145.439 | 90.603 | 104.614 | 102.093 | 102.162 | 110.667 | 139.227 | 151.797 | 204.010 |
| Gross Profit/Loss - EUR | -9.690 | 22.985 | 2.253 | 8.617 | 13.057 | 74.049 | 7.365 | 16.441 | 47.541 | 102.984 |
| Net Profit/Loss - EUR | -11.337 | 20.820 | 794 | 7.662 | 12.046 | 72.635 | 6.530 | 15.315 | 46.019 | 95.909 |
| Employees | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Valmedia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.532 | 20.068 | 12.401 | 5.603 | 23.355 | 21.618 | 17.577 | 12.806 | 47.105 | 37.491 |
| Current Assets | 32.673 | 34.250 | 13.934 | 18.048 | 22.392 | 69.186 | 49.207 | 47.013 | 61.197 | 84.283 |
| Inventories | 1.845 | 2.289 | 1.124 | 1.103 | 1.074 | 66 | 19 | 21 | 78 | 34 |
| Receivables | 16.554 | 12.449 | 9.260 | 11.062 | 10.152 | 11.675 | 13.878 | 18.214 | 24.710 | 28.668 |
| Cash | 14.274 | 19.513 | 3.550 | 5.883 | 11.166 | 57.446 | 35.310 | 28.778 | 36.409 | 55.581 |
| Shareholders Funds | 31.864 | 20.874 | 6.106 | 8.732 | 15.174 | 72.685 | 49.409 | 33.928 | 65.670 | 98.972 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.979 | 34.843 | 18.695 | 12.150 | 22.281 | 8.257 | 9.044 | 19.612 | 38.728 | 17.982 |
| Income in Advance | 3.494 | 4.964 | 1.708 | 2.827 | 8.510 | 10.854 | 10.090 | 6.518 | 5.483 | 6.710 |
| 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 | "5813 - 5813" | |||||||||
| CAEN Financial Year |
5813
|
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Comments - Valmedia Srl