| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 15.650 | 11.025 | 13.621 | 17.329 | 7.115 | 5.793 | 7.221 | 1.342 | 0 | -18.431 |
| Total Expenses - EUR | 18.807 | 23.042 | 26.300 | 16.897 | 16.804 | 14.487 | 15.835 | 19.676 | 20.516 | 19.152 |
| Gross Profit/Loss - EUR | -3.157 | -12.017 | -12.679 | 433 | -9.689 | -8.694 | -8.614 | -18.334 | -20.516 | -37.583 |
| Net Profit/Loss - EUR | -3.157 | -12.021 | -12.680 | 433 | -9.689 | -8.694 | -8.614 | -18.334 | -20.516 | -37.583 |
| Employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valnova Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.026 | 64.638 | 54.648 | 44.741 | 35.142 | 25.909 | 16.958 | 18.944 | 26.856 | 22.942 |
| Current Assets | 167.847 | 178.413 | 189.168 | 203.304 | 207.016 | 208.586 | 210.374 | 214.395 | 225.041 | 191.955 |
| Inventories | 152.581 | 162.729 | 172.819 | 186.452 | 189.956 | 191.552 | 193.290 | 193.890 | 193.302 | 173.866 |
| Receivables | 15.261 | 15.686 | 16.340 | 16.638 | 16.985 | 17.019 | 17.010 | 20.385 | 28.824 | 18.026 |
| Cash | 4 | -2 | 9 | 214 | 74 | 14 | 74 | 120 | 2.914 | 63 |
| Shareholders Funds | -7.011 | -18.961 | -31.320 | -30.312 | -39.414 | -47.361 | -54.925 | -73.429 | -93.722 | -137.219 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 247.884 | 262.012 | 275.136 | 278.357 | 281.572 | 281.856 | 282.257 | 306.769 | 345.618 | 352.116 |
| 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
322
|
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Comments - Valnova Srl