| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.662 | 8.181 | 8.873 | 9.948 | 10.060 | 8.985 | 11.399 | 13.098 | 13.753 | 20.834 |
| Total Income - EUR | 6.662 | 8.181 | 8.873 | 9.948 | 10.060 | 8.985 | 11.399 | 13.098 | 16.179 | 20.834 |
| Total Expenses - EUR | 3.852 | 4.258 | 4.629 | 5.488 | 5.815 | 5.419 | 9.129 | 9.034 | 14.771 | 20.036 |
| Gross Profit/Loss - EUR | 2.810 | 3.923 | 4.244 | 4.460 | 4.245 | 3.566 | 2.270 | 4.064 | 1.408 | 798 |
| Net Profit/Loss - EUR | 2.616 | 3.678 | 3.978 | 4.168 | 3.943 | 3.399 | 2.066 | 3.679 | 1.214 | 671 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valmodrel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.198 | 2.195 | 3.654 | 2.570 |
| Current Assets | 5.703 | 6.388 | 10.269 | 14.298 | 17.949 | 20.892 | 19.358 | 19.386 | 18.671 | 20.374 |
| Inventories | 5.502 | 5.085 | 6.503 | 6.444 | 7.494 | 8.529 | 8.591 | 7.634 | 7.461 | 12.012 |
| Receivables | 0 | 557 | 3.065 | 7.306 | 9.272 | 10.337 | 5.054 | 5.069 | 1.034 | 286 |
| Cash | 201 | 747 | 701 | 547 | 1.182 | 2.026 | 5.713 | 6.682 | 10.177 | 8.076 |
| Shareholders Funds | 2.661 | 6.311 | 10.183 | 14.163 | 17.832 | 20.894 | 22.497 | 21.176 | 22.326 | 22.872 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.042 | 77 | 86 | 134 | 117 | -1 | 59 | 405 | 0 | 72 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valmodrel Srl