| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 403.872 | 729.952 | 1.070.250 | 1.094.779 | 911.118 | 676.800 | 542.801 | 136.345 | 8.491 | 16.626 |
| Total Income - EUR | 404.270 | 732.695 | 1.078.222 | 1.094.779 | 911.118 | 676.800 | 542.801 | 136.345 | 8.491 | 21.170 |
| Total Expenses - EUR | 369.003 | 706.133 | 1.020.761 | 1.049.415 | 881.580 | 673.669 | 541.117 | 128.362 | 14.924 | 15.143 |
| Gross Profit/Loss - EUR | 35.267 | 26.562 | 57.461 | 45.364 | 29.538 | 3.131 | 1.684 | 7.983 | -6.433 | 6.027 |
| Net Profit/Loss - EUR | 30.635 | 22.154 | 48.254 | 40.743 | 26.528 | 2.524 | 1.287 | 6.544 | -6.433 | 4.945 |
| Employees | 3 | 5 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Valmira Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 38.771 | 43.920 | 44.056 | 33.742 | 32.110 |
| Current Assets | 249.996 | 471.136 | 314.372 | 272.761 | 252.746 | 233.263 | 397.362 | 403.433 | 394.654 | 319.874 |
| Inventories | 348 | 344 | 3.283 | 3.760 | 1.176 | 2.338 | 9.547 | 1.213 | 1.210 | 0 |
| Receivables | 239.197 | 358.350 | 205.872 | 176.039 | 173.669 | 149.795 | 374.274 | 387.019 | 378.075 | 315.550 |
| Cash | 10.451 | 112.441 | 105.216 | 92.962 | 77.901 | 81.131 | 13.541 | 15.200 | 15.370 | 4.324 |
| Shareholders Funds | 60.566 | 22.198 | 70.076 | 109.542 | 133.948 | 80.301 | 79.808 | 86.629 | 79.933 | 5.560 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 218.676 | 477.886 | 272.753 | 191.155 | 146.193 | 191.732 | 361.474 | 360.860 | 348.464 | 346.424 |
| 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 | "5153 - 5153" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Valmira Trade S.r.l.