| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.966 | 36.944 | 46.160 | 48.356 | 40.822 | 24.359 | 1.294 | 1.848 | 3.197 | 5.967 |
| Total Income - EUR | 13.158 | 41.683 | 57.694 | 58.026 | 51.359 | 25.974 | 7.168 | 1.848 | 3.197 | 7.356 |
| Total Expenses - EUR | 10.978 | 18.632 | 32.130 | 35.483 | 14.548 | 25.175 | 13.658 | 4.751 | 3.790 | 4.255 |
| Gross Profit/Loss - EUR | 2.180 | 23.051 | 25.564 | 22.543 | 36.811 | 799 | -6.490 | -2.903 | -594 | 3.101 |
| Net Profit/Loss - EUR | 1.910 | 22.681 | 24.253 | 22.059 | 36.392 | 549 | -6.503 | -2.920 | -594 | 2.615 |
| Employees | 3 | 5 | 5 | 5 | 3 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Valoralex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.850 | 47.353 | 58.898 | 44.629 | 49.420 | 33.959 | 6.735 | 25.184 | 24.446 | 27.894 |
| Current Assets | 4.563 | 3.348 | 51.926 | 67.559 | 76.490 | 82.697 | 88.356 | 65.961 | 65.852 | 69.313 |
| Inventories | 0 | 0 | 1.451 | 1.440 | 551 | 0 | 1.453 | 0 | 0 | 0 |
| Receivables | 3.262 | 1.888 | 1.856 | 1.822 | 20.044 | 66.132 | 86.901 | 65.514 | 65.585 | 67.941 |
| Cash | 1.301 | 1.460 | 48.619 | 64.297 | 55.895 | 16.565 | 2 | 447 | 268 | 1.372 |
| Shareholders Funds | 1.195 | 23.864 | 47.713 | 68.897 | 103.954 | 102.533 | 93.756 | 91.127 | 90.257 | 92.367 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.834 | 26.837 | 43.549 | 33.622 | 21.956 | 14.123 | 1.334 | 18 | 42 | 4.840 |
| Income in Advance | 6.384 | 1.580 | 19.702 | 9.670 | 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 | "8559 - 8559" | |||||||||
| CAEN Financial Year |
9604
|
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Comments - Valoralex S.r.l.