| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.633 | 7.469 | 11.306 | 14.508 | 47.794 | 35.543 | 23.354 | 13.452 | 10.236 | 15.384 |
| Total Income - EUR | 5.633 | 7.469 | 11.676 | 15.288 | 47.795 | 35.545 | 23.356 | 13.452 | 17.272 | 15.393 |
| Total Expenses - EUR | 8.912 | 10.506 | 9.674 | 12.809 | 26.120 | 13.865 | 23.158 | 17.210 | 17.566 | 11.096 |
| Gross Profit/Loss - EUR | -3.279 | -3.036 | 2.002 | 2.479 | 21.675 | 21.680 | 197 | -3.757 | -294 | 4.297 |
| Net Profit/Loss - EUR | -3.448 | -4.371 | 1.886 | 2.326 | 21.197 | 21.402 | -25 | -3.923 | -467 | 3.846 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Valmi Regata Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 7.749 | 6.082 | 4.185 | 4.043 | 1.929 | 1.558 | 0 |
| Current Assets | 3.227 | 11.738 | 12.888 | 15.325 | 27.083 | 36.866 | 25.987 | 12.140 | 16.652 | 720 |
| Inventories | 223 | 220 | 217 | 216 | 791 | 2.611 | 399 | 400 | 399 | 0 |
| Receivables | 2.689 | 11.122 | 9.140 | 8.919 | 8.448 | 9.503 | 7.984 | 8.618 | 15.920 | 97 |
| Cash | 316 | 396 | 3.531 | 6.189 | 17.844 | 24.752 | 17.604 | 3.123 | 334 | 623 |
| Shareholders Funds | -14.465 | -11.355 | -9.277 | -6.781 | 228 | 952 | 906 | -3.014 | -3.472 | 396 |
| Social Capital | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 17.692 | 23.093 | 22.165 | 29.856 | 32.938 | 40.099 | 29.124 | 17.084 | 21.682 | 603 |
| 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 | "8129 - 8129" | |||||||||
| CAEN Financial Year |
8129
|
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Comments - Valmi Regata Srl