2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 152.070 | 260.531 | 210.870 | 132.452 | 244.644 | 111.856 | 84.846 | 87.310 | 94.231 | 93.950 |
Total Income - EUR | 152.881 | 261.357 | 210.929 | 132.927 | 244.665 | 112.652 | 86.796 | 87.954 | 94.266 | 94.128 |
Total Expenses - EUR | 113.276 | 158.904 | 147.075 | 91.711 | 200.541 | 55.145 | 49.073 | 46.332 | 44.904 | 55.881 |
Gross Profit/Loss - EUR | 39.605 | 102.454 | 63.854 | 41.216 | 44.124 | 57.507 | 37.722 | 41.622 | 49.362 | 38.247 |
Net Profit/Loss - EUR | 32.729 | 86.449 | 53.941 | 39.843 | 41.676 | 56.379 | 36.928 | 40.742 | 48.438 | 37.439 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valmis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.446 | 278.335 | 285.031 | 257.009 | 227.453 | 203.949 | 183.126 | 168.458 | 158.869 | 148.743 |
Current Assets | 345.774 | 132.002 | 95.795 | 37.312 | 88.102 | 95.245 | 115.139 | 64.657 | 20.954 | 37.891 |
Inventories | 2.831 | 5.907 | 4.480 | 5.400 | 5.048 | 2.834 | 1.358 | 361 | 952 | 361 |
Receivables | 338.736 | 80.962 | 10.893 | 29.537 | 64.377 | 15.229 | 9.209 | 9.968 | 13.873 | 13.328 |
Cash | 4.207 | 45.133 | 80.422 | 2.374 | 18.677 | 77.182 | 104.572 | 54.327 | 6.128 | 24.202 |
Shareholders Funds | 35.564 | 122.310 | 175.004 | 124.321 | 163.716 | 195.852 | 229.067 | 183.869 | 102.085 | 118.998 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 355.494 | 284.848 | 205.822 | 168.429 | 151.396 | 102.323 | 69.198 | 48.646 | 78.641 | 66.637 |
Income in Advance | 3.162 | 3.180 | 1.518 | 1.570 | 442 | 1.019 | 0 | 600 | -903 | 998 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
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