| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.388 | 32.944 | 34.376 | 35.404 | 49.572 | 51.676 | 79.158 | 78.525 | 84.864 | 73.103 |
| Total Income - EUR | 33.388 | 32.944 | 34.376 | 35.404 | 54.296 | 51.875 | 79.217 | 78.829 | 85.054 | 73.779 |
| Total Expenses - EUR | 34.062 | 33.867 | 32.800 | 36.211 | 50.180 | 59.391 | 86.392 | 83.213 | 89.537 | 85.345 |
| Gross Profit/Loss - EUR | -674 | -923 | 1.577 | -808 | 4.117 | -7.516 | -7.175 | -4.385 | -4.483 | -11.566 |
| Net Profit/Loss - EUR | -1.676 | -1.582 | 1.233 | -1.163 | 3.574 | -8.035 | -7.967 | -5.173 | -5.333 | -12.617 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valmi Plai Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 33.263 | 37.680 | 42.114 | 51.807 | 64.338 | 88.003 | 76.395 | 73.222 | 59.828 | 48.007 |
| Inventories | 28.739 | 32.500 | 36.795 | 46.795 | 59.317 | 80.359 | 70.362 | 70.136 | 57.679 | 46.026 |
| Receivables | 1.926 | 2.112 | 2.215 | 2.939 | 2.930 | 4.270 | 1.997 | 1.176 | 280 | 831 |
| Cash | 2.598 | 3.067 | 3.105 | 2.073 | 2.091 | 3.374 | 4.037 | 1.910 | 1.869 | 1.150 |
| Shareholders Funds | 5.596 | 3.957 | 5.122 | 3.865 | 7.364 | -810 | -8.759 | -13.959 | -19.250 | -31.759 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.667 | 33.723 | 36.992 | 47.942 | 56.974 | 88.813 | 85.154 | 87.181 | 79.078 | 79.766 |
| 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 Plai Srl