| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.804 | 44.453 | 49.201 | 49.477 | 52.888 | 18.032 | 27.286 | 35.197 | 21.291 | 772 |
| Total Income - EUR | 42.804 | 44.453 | 49.201 | 49.477 | 58.578 | 20.926 | 27.286 | 35.197 | 21.291 | 772 |
| Total Expenses - EUR | 33.025 | 34.812 | 46.246 | 52.665 | 58.258 | 20.168 | 21.183 | 35.348 | 25.725 | 816 |
| Gross Profit/Loss - EUR | 9.779 | 9.641 | 2.955 | -3.187 | 320 | 758 | 6.103 | -151 | -4.434 | -44 |
| Net Profit/Loss - EUR | 8.496 | 8.752 | 2.218 | -3.683 | -209 | 451 | 5.318 | -684 | -4.620 | -44 |
| Employees | 1 | 1 | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valmod Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 7.838 | 4.818 | 2.835 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 12.335 | 23.004 | 35.816 | 59.662 | 50.929 | 42.359 | 37.613 | 34.869 | 31.275 | 28.095 |
| Inventories | 10.273 | 18.339 | 35.402 | 58.263 | 49.612 | 38.168 | 32.374 | 30.295 | 27.713 | 27.014 |
| Receivables | 49 | 0 | 0 | 1.247 | 1.199 | 3.990 | 3.902 | 3.914 | 1.071 | 1.065 |
| Cash | 2.012 | 4.665 | 414 | 151 | 118 | 201 | 1.338 | 660 | 2.491 | 15 |
| Shareholders Funds | 8.236 | 16.913 | 18.845 | 14.816 | 14.320 | 14.500 | 19.497 | 18.872 | 14.194 | 14.071 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.098 | 6.090 | 24.809 | 49.663 | 39.443 | 27.859 | 18.117 | 15.997 | 17.082 | 14.025 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Valmod Tex S.r.l.