| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.634 | 148.958 | 141.399 | 134.101 | 154.112 | 101.935 | 88.104 | 98.541 | 115.470 | 128.363 |
| Total Income - EUR | 70.474 | 151.172 | 141.991 | 135.761 | 166.184 | 109.754 | 90.860 | 98.982 | 116.979 | 128.852 |
| Total Expenses - EUR | 72.156 | 148.384 | 150.923 | 164.433 | 176.184 | 128.894 | 99.371 | 110.854 | 127.040 | 141.478 |
| Gross Profit/Loss - EUR | -1.682 | 2.789 | -8.932 | -28.671 | -10.000 | -19.140 | -8.511 | -11.873 | -10.061 | -12.627 |
| Net Profit/Loss - EUR | -3.749 | 2.019 | -11.289 | -30.024 | -11.553 | -20.078 | -9.396 | -12.862 | -11.231 | -12.627 |
| Employees | 5 | 7 | 6 | 7 | 7 | 5 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Valren Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.722 | 70.710 | 58.701 | 48.292 | 39.098 | 32.971 | 29.170 | 27.249 | 27.627 | 24.303 |
| Current Assets | 45.758 | 26.214 | 31.633 | 34.300 | 20.364 | 11.723 | 8.595 | 9.410 | 16.835 | 18.194 |
| Inventories | 42.352 | 24.988 | 30.077 | 32.528 | 18.949 | 7.655 | 6.700 | 8.405 | 15.427 | 11.739 |
| Receivables | 2.092 | 0 | 0 | 1.025 | 397 | 438 | 440 | 382 | 640 | 1.032 |
| Cash | 1.314 | 1.226 | 1.556 | 747 | 1.018 | 3.629 | 1.455 | 623 | 768 | 5.423 |
| Shareholders Funds | -81.835 | -78.982 | -88.935 | -117.327 | -126.608 | -144.285 | -150.482 | -163.811 | -174.545 | -186.196 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 175.316 | 175.906 | 179.268 | 199.919 | 186.070 | 188.980 | 188.247 | 200.470 | 219.007 | 228.692 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valren Trade S.r.l.