| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 776.875 | 341.612 | 174.576 | 25.333 | 62.474 | 132.094 | 0 | 134.544 | 0 | 0 |
| Total Income - EUR | 829.860 | 382.766 | 191.906 | 105.922 | 131.932 | 129.930 | 56.446 | 209.889 | 54.100 | 55.257 |
| Total Expenses - EUR | 824.931 | 380.665 | 182.266 | 105.182 | 131.236 | 128.474 | 56.429 | 208.252 | 53.899 | 73.580 |
| Gross Profit/Loss - EUR | 4.929 | 2.101 | 9.639 | 740 | 696 | 1.455 | 17 | 1.638 | 202 | -18.324 |
| Net Profit/Loss - EUR | 4.286 | 1.090 | 1.218 | 487 | 72 | 58 | 17 | 315 | 159 | -18.324 |
| Employees | 16 | 13 | 0 | 6 | 6 | 7 | 7 | 3 | 0 | 1 |
Check the financial reports for the company - Valones Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.149.270 | 1.038.317 | 916.683 | 847.265 | 784.424 | 724.002 | 685.675 | 678.022 | 649.385 | 583.913 |
| Current Assets | 138.831 | 87.412 | 115.463 | 120.080 | 157.148 | 137.700 | 128.961 | 3.454 | 2.902 | 4.309 |
| Inventories | 60.139 | 75.100 | 90.208 | 110.207 | 120.854 | 112.104 | 125.284 | 0 | 0 | 0 |
| Receivables | 78.416 | 9.384 | 25.294 | 9.770 | 34.066 | 25.471 | 3.943 | 2.849 | 2.841 | 3.195 |
| Cash | 276 | 2.927 | -40 | 103 | 2.228 | 125 | -266 | 605 | 61 | 1.114 |
| Shareholders Funds | 11.545 | 12.518 | 13.525 | 13.763 | 13.569 | 13.370 | 13.090 | 354 | 512 | -17.814 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 658.487 | 1.113.211 | 523.865 | 511.253 | 545.578 | 514.859 | 516.248 | 469.816 | 490.359 | 494.494 |
| Income in Advance | 618.068 | 562.649 | 494.756 | 442.328 | 382.426 | 333.473 | 285.299 | 211.306 | 161.417 | 111.541 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Valones Srl