| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.060 | 183.620 | 346.675 | 334.110 | 322.127 | 285.009 | 236.469 | 112.502 | - | - |
| Total Income - EUR | 133.246 | 183.643 | 346.675 | 410.514 | 342.172 | 286.990 | 338.736 | 112.558 | - | - |
| Total Expenses - EUR | 133.540 | 177.980 | 333.362 | 311.347 | 305.855 | 275.173 | 280.509 | 127.926 | - | - |
| Gross Profit/Loss - EUR | -294 | 5.662 | 13.313 | 99.168 | 36.317 | 11.817 | 58.227 | -15.368 | - | - |
| Net Profit/Loss - EUR | -2.478 | 5.662 | 8.025 | 95.074 | 32.914 | 9.517 | 55.283 | -16.437 | - | - |
| Employees | 0 | 4 | 0 | 5 | 7 | 5 | 5 | 3 | - | - |
Check the financial reports for the company - Valnatura Productie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.685 | 82.041 | 94.373 | 79.302 | 64.669 | 46.646 | 9.070 | 2.332 | - | - |
| Current Assets | 54.720 | 38.910 | 75.203 | 103.517 | 50.539 | 87.418 | 84.783 | 81.896 | - | - |
| Inventories | 16.472 | 24.655 | 36.527 | 16.323 | 27.062 | 37.041 | 49.343 | 55.755 | - | - |
| Receivables | 5.861 | 11.834 | 6.055 | 21.968 | 20.692 | 27.910 | 19.053 | 18.283 | - | - |
| Cash | 32.388 | 2.421 | 32.620 | 65.227 | 2.785 | 22.467 | 16.387 | 7.858 | - | - |
| Shareholders Funds | -67.009 | -60.664 | -51.612 | 18.477 | 34.175 | 6.680 | 61.493 | 45.683 | - | - |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | - | - |
| Debts | 184.415 | 181.615 | 221.187 | 164.342 | 81.033 | 127.384 | 34.405 | 38.545 | - | - |
| Income in Advance | 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 | "1039 - 1039" | |||||||||
| CAEN Financial Year |
1039
|
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Comments - Valnatura Productie S.r.l.