| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 0 | 0 | 0 | 0 | 0 | 1.952 | 0 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | -1.952 | 0 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | -1.952 | 0 | 0 | 0 | 0 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valmi Al-Ra Silver S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.670 | 4.622 | 4.544 | 4.460 | 4.374 | 4.291 | 4.196 | 4.209 | 4.196 | 4.173 |
| Current Assets | 9.850 | 9.815 | 9.649 | 9.472 | 9.289 | 3.807 | 3.722 | 3.734 | 3.722 | 3.702 |
| Inventories | 2.405 | 2.446 | 2.405 | 2.360 | 2.315 | 319 | 312 | 313 | 312 | 310 |
| Receivables | 1.930 | 1.911 | 1.878 | 1.844 | 1.808 | 1.774 | 1.734 | 1.740 | 1.735 | 1.725 |
| Cash | 5.515 | 5.459 | 5.366 | 5.268 | 5.166 | 1.714 | 1.676 | 1.681 | 1.676 | 1.667 |
| Shareholders Funds | -3.465 | -3.429 | -3.371 | -3.310 | -3.245 | -5.136 | -5.022 | -5.038 | -5.022 | -4.994 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.984 | 17.867 | 17.564 | 17.242 | 16.908 | 13.234 | 12.940 | 12.980 | 12.941 | 12.869 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valmi Al-Ra Silver S.r.l.