2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.649 | 25.899 | 25.927 | 73.502 | 285.954 | 550.474 | 394.928 | 13.013 | 10.438 | 4.196 |
Total Income - EUR | 52.208 | 25.899 | 25.928 | 73.698 | 286.089 | 556.038 | 395.167 | 504.819 | 10.439 | 4.204 |
Total Expenses - EUR | 67.018 | 26.636 | 17.569 | 69.659 | 313.551 | 604.674 | 401.861 | 331.095 | 9.462 | 122.645 |
Gross Profit/Loss - EUR | -14.809 | -737 | 8.359 | 4.039 | -27.462 | -48.636 | -6.695 | 173.724 | 977 | -118.442 |
Net Profit/Loss - EUR | -16.376 | -1.514 | 7.581 | 3.350 | -30.323 | -54.197 | -10.403 | 168.302 | 670 | -118.745 |
Employees | 2 | 2 | 0 | 1 | 2 | 7 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Valmit Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 346.924 | 344.596 | 335.912 | 338.857 | 355.366 | 330.867 | 312.109 | 2.414 | 1.071 | 3.319.849 |
Current Assets | 41.788 | 43.737 | 42.343 | 94.055 | 210.598 | 293.516 | 221.029 | 197.479 | 202.589 | 150.301 |
Inventories | 0 | 0 | 0 | 18.279 | 71.554 | 100.204 | 65.621 | 61.498 | 56.563 | 56.391 |
Receivables | 40.106 | 40.429 | 37.865 | 66.323 | 92.848 | 108.871 | 84.289 | 72.446 | 83.396 | 89.334 |
Cash | 1.681 | 3.309 | 4.478 | 9.453 | 46.196 | 84.442 | 71.118 | 63.534 | 62.631 | 4.576 |
Shareholders Funds | 71.215 | 70.817 | 12.337 | 15.478 | -16.838 | -73.460 | -82.471 | 87.660 | 88.603 | -33.651 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 317.497 | 317.517 | 365.917 | 419.465 | 582.802 | 697.843 | 615.608 | 112.232 | 115.057 | 3.503.802 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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Comments - Valmit Srl