| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.877 | 225.291 | 511.085 | 165.561 | 237.096 | 131.864 | 370.912 | 134.809 | 358.699 | 146.770 |
| Total Income - EUR | 169.497 | 227.508 | 511.466 | 165.814 | 239.845 | 133.726 | 372.789 | 135.163 | 361.281 | 161.309 |
| Total Expenses - EUR | 153.145 | 197.379 | 351.393 | 149.816 | 198.150 | 122.810 | 296.504 | 128.952 | 317.191 | 147.016 |
| Gross Profit/Loss - EUR | 16.352 | 30.129 | 160.074 | 15.998 | 41.695 | 10.915 | 76.285 | 6.211 | 44.090 | 14.293 |
| Net Profit/Loss - EUR | 13.736 | 25.307 | 155.277 | 14.342 | 39.297 | 9.695 | 73.192 | 5.166 | 40.549 | 11.028 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Valmi Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.503 | 3.388 | 30.713 | 22.118 | 14.922 | 6.846 | 2.253 | 3.506 | 49.730 | 42.889 |
| Current Assets | 23.213 | 162.999 | 183.577 | 54.824 | 65.780 | 80.133 | 206.396 | 115.260 | 100.756 | 112.571 |
| Inventories | 0 | 9.945 | 1.948 | 1.912 | 1.875 | 7.434 | 18.297 | 10.588 | 10.556 | 30.790 |
| Receivables | 2.024 | 6.206 | 82.662 | 8.032 | 9.930 | 19.906 | 49.914 | 94.655 | 48.315 | 52.808 |
| Cash | 21.189 | 146.848 | 98.967 | 44.879 | 53.975 | 52.793 | 138.185 | 10.018 | 41.886 | 28.973 |
| Shareholders Funds | 18.636 | 43.753 | 155.383 | 47.419 | 50.306 | 59.048 | 130.930 | 68.945 | 48.307 | 59.065 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.080 | 122.634 | 58.907 | 29.523 | 30.396 | 27.932 | 77.719 | 49.822 | 90.656 | 96.395 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.523 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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