| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.833 | 6.164 | 1.462 | 25.287 | 38.864 | 33.111 | 5.404 | 104 | 241 | 35 |
| Total Income - EUR | 7.916 | 8.215 | 2.678 | 26.289 | 39.518 | 33.129 | 5.497 | 104 | 241 | 35 |
| Total Expenses - EUR | 12.873 | 14.425 | 18.914 | 15.354 | 40.282 | 34.656 | 6.381 | 3.173 | 3.035 | 1.972 |
| Gross Profit/Loss - EUR | -4.957 | -6.210 | -16.236 | 10.935 | -764 | -1.527 | -884 | -3.069 | -2.793 | -1.937 |
| Net Profit/Loss - EUR | -5.133 | -6.394 | -16.280 | 10.665 | -1.153 | -1.906 | -1.046 | -3.072 | -2.793 | -1.937 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Valpolicella Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 187 | 0 | 1.514 | 1.334 | 2.277 | 1.899 | 1.530 | 1.207 | 876 | 545 |
| Current Assets | 114.785 | 95.968 | 87.784 | 95.181 | 103.948 | 93.738 | 91.164 | 89.594 | 87.340 | 74.324 |
| Inventories | 76.766 | 75.963 | 76.016 | 75.521 | 77.588 | 71.954 | 68.394 | 68.080 | 67.103 | 66.701 |
| Receivables | 5.581 | 516 | 1.969 | 2.268 | 1.597 | 1.213 | 998 | 1.142 | 12.850 | 1.334 |
| Cash | 32.437 | 19.490 | 9.799 | 17.392 | 24.764 | 20.571 | 21.773 | 20.372 | 7.388 | 6.290 |
| Shareholders Funds | 35.724 | 17.246 | -1.630 | 9.065 | 547 | -1.369 | -2.384 | -5.463 | -8.240 | -22.587 |
| Social Capital | 624 | 617 | 607 | 596 | 584 | 573 | 560 | 562 | 560 | 557 |
| Debts | 79.248 | 78.723 | 90.928 | 87.450 | 102.928 | 100.828 | 95.078 | 96.264 | 96.456 | 97.456 |
| Income in Advance | 0 | 0 | 0 | 0 | 6.645 | 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 | "9609 - 9609" | |||||||||
| CAEN Financial Year |
9609
|
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Comments - Valpolicella Srl