| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.523 | 36.149 | 44.953 | 56.059 | 61.110 | 111.536 | 116.547 | 99.211 | 121.074 | 94.791 |
| Total Income - EUR | 26.671 | 37.589 | 46.812 | 59.524 | 79.835 | 165.619 | 140.315 | 120.740 | 138.097 | 120.896 |
| Total Expenses - EUR | 22.634 | 30.631 | 37.378 | 71.521 | 63.733 | 52.645 | 97.367 | 99.471 | 99.220 | 110.157 |
| Gross Profit/Loss - EUR | 4.036 | 6.958 | 9.435 | -11.997 | 16.102 | 112.973 | 42.948 | 21.268 | 38.877 | 10.739 |
| Net Profit/Loss - EUR | 3.236 | 6.582 | 8.967 | -12.592 | 15.491 | 111.858 | 42.073 | 20.276 | 37.666 | 7.895 |
| Employees | 5 | 6 | 6 | 8 | 8 | 5 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Valmidental 2003 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.968 | 13.879 | 12.639 | 12.402 | 134.177 | 313.541 | 410.114 | 384.893 | 358.149 | 330.496 |
| Current Assets | 1.962 | 1.681 | 1.670 | 382.526 | 296.448 | 269.913 | 76.938 | 13.758 | 6.933 | 14.060 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 98.385 | 0 | 0 | 0 | 0 |
| Receivables | 1.198 | 1.306 | 1.580 | 356.368 | 294.318 | 165.396 | 58.542 | 794 | 1.709 | 4.075 |
| Cash | 764 | 375 | 90 | 26.158 | 2.131 | 6.131 | 18.396 | 12.964 | 5.224 | 9.985 |
| Shareholders Funds | 6.368 | 12.885 | 21.634 | 8.645 | 23.969 | 135.414 | 174.484 | 26.497 | 64.083 | 71.621 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 9.561 | 2.675 | 10.088 | 15.994 | 62.263 | 160.926 | 48.409 | 161.571 | 108.077 | 97.793 |
| Income in Advance | 0 | 0 | 0 | 370.289 | 344.394 | 287.113 | 264.158 | 210.583 | 192.921 | 175.143 |
| 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 | "8623 - 8623" | |||||||||
| CAEN Financial Year |
8623
|
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Comments - Valmidental 2003 Srl