| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 268.765 | 355.032 | 49.008 | 152.012 | 209.587 | 322.457 | 217.760 |
| Total Income - EUR | - | - | - | 268.821 | 364.350 | 107.367 | 177.459 | 240.656 | 322.457 | 217.760 |
| Total Expenses - EUR | - | - | - | 236.766 | 341.323 | 228.018 | 147.936 | 218.967 | 242.593 | 216.153 |
| Gross Profit/Loss - EUR | - | - | - | 32.056 | 23.027 | -120.651 | 29.523 | 21.689 | 79.864 | 1.606 |
| Net Profit/Loss - EUR | - | - | - | 25.400 | 19.192 | -121.186 | 28.155 | 19.796 | 77.026 | 1.141 |
| Employees | - | - | - | 3 | 6 | 6 | 5 | 4 | 6 | 4 |
Check the financial reports for the company - Valmi Lions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 22.870 | 16.096 | 11.223 | 13.445 | 19.580 | 9.292 | 124.231 |
| Current Assets | - | - | - | 149.345 | 163.105 | 100.506 | 115.129 | 123.107 | 200.014 | 95.868 |
| Inventories | - | - | - | 83.381 | 135.278 | 23.154 | 56.080 | 67.357 | 59.684 | 43.668 |
| Receivables | - | - | - | 37.447 | 6.515 | 16.186 | 39.619 | 53.220 | 139.272 | 40.008 |
| Cash | - | - | - | 28.516 | 21.312 | 61.167 | 19.430 | 2.530 | 1.058 | 12.192 |
| Shareholders Funds | - | - | - | 75.465 | 93.195 | -29.758 | 68.086 | 47.537 | 124.419 | -24.734 |
| Social Capital | - | - | - | 43 | 42 | 41 | 18.234 | 18.291 | 18.235 | 18.133 |
| Debts | - | - | - | 96.198 | 93.229 | 143.213 | 62.176 | 96.843 | 86.574 | 246.511 |
| Income in Advance | - | - | - | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Valmi Lions Srl