| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.189 | 3.296 | 6.097 | 13.611 | 21.197 | 21.948 | 17.672 | 24.266 | 41.504 | 34.095 |
| Total Income - EUR | 3.215 | 3.325 | 6.101 | 13.773 | 21.458 | 21.990 | 29.134 | 25.878 | 51.634 | 39.121 |
| Total Expenses - EUR | 8.523 | 11.381 | 13.951 | 17.967 | 21.040 | 20.653 | 23.292 | 28.303 | 35.948 | 35.814 |
| Gross Profit/Loss - EUR | -5.308 | -8.056 | -7.849 | -4.194 | 418 | 1.336 | 5.842 | -2.425 | 15.686 | 3.307 |
| Net Profit/Loss - EUR | -5.405 | -8.090 | -7.911 | -4.332 | 204 | 1.121 | 5.549 | -2.684 | 15.170 | 2.916 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valmob Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 744 | 728 | 730 | 728 | 724 |
| Current Assets | 506 | 1.195 | 2.061 | 1.665 | 4.280 | 2.338 | 1.067 | 1.764 | 7.101 | 3.764 |
| Inventories | 333 | 0 | 0 | 0 | 0 | 0 | 703 | 964 | 2.709 | 905 |
| Receivables | 619 | 557 | 547 | 537 | 2.002 | 517 | 0 | 0 | 0 | 0 |
| Cash | -446 | 638 | 1.514 | 1.128 | 2.278 | 1.822 | 363 | 800 | 4.393 | 2.859 |
| Shareholders Funds | -33.020 | -40.773 | -47.993 | -51.445 | -50.245 | -46.636 | -40.053 | -42.861 | -27.562 | -24.491 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.526 | 41.968 | 50.055 | 53.110 | 54.524 | 49.719 | 41.847 | 45.356 | 35.391 | 28.979 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Valmob Design Srl