| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 250.978 | 273.618 | 322.789 | 306.119 | 332.720 | 348.847 | 306.203 | 296.217 | 340.864 | 337.633 |
| Total Income - EUR | 409.129 | 473.460 | 584.066 | 520.390 | 621.689 | 528.215 | 444.952 | 453.095 | 545.332 | 442.851 |
| Total Expenses - EUR | 413.005 | 472.314 | 585.816 | 546.762 | 607.168 | 518.287 | 434.854 | 449.506 | 538.601 | 471.279 |
| Gross Profit/Loss - EUR | -3.876 | 1.146 | -1.750 | -26.371 | 14.521 | 9.928 | 10.098 | 3.589 | 6.731 | -28.428 |
| Net Profit/Loss - EUR | -3.876 | 1.146 | -5.171 | -29.432 | 10.709 | 7.192 | 6.874 | 298 | 2.446 | -28.428 |
| Employees | 9 | 8 | 0 | 7 | 8 | 7 | 8 | 6 | 6 | 4 |
Check the financial reports for the company - Valmy Prod 2008 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190 | 11.476 | 9.605 | 7.037 | 52.521 | 41.236 | 33.207 | 74.280 | 98.519 | 84.186 |
| Current Assets | 22.827 | 15.747 | 19.647 | 27.592 | 28.570 | 24.469 | 22.731 | 33.857 | 24.360 | 17.384 |
| Inventories | 21.626 | 9.951 | 5.776 | 15.445 | 18.295 | 4.013 | 3.619 | 13.517 | 7.063 | 689 |
| Receivables | 36 | 40 | 397 | 1.063 | 2.835 | 6.891 | 14.171 | 20.340 | 3.369 | 3.032 |
| Cash | 1.164 | 5.755 | 13.473 | 11.085 | 7.439 | 13.565 | 4.941 | 0 | 13.928 | 13.664 |
| Shareholders Funds | -29.386 | -28.321 | -33.224 | -62.994 | -51.308 | -47.707 | -41.508 | -42.778 | -43.153 | -83.601 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 52.404 | 55.544 | 62.476 | 97.622 | 132.399 | 113.412 | 97.446 | 150.915 | 166.032 | 185.171 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Valmy Prod 2008 S.r.l.