| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.686 | 23.750 | 23.188 | 52.435 | 48.135 | 35.977 | 71.924 | 33.973 | 58.195 | 62.968 |
| Total Income - EUR | 53.686 | 23.750 | 23.188 | 52.435 | 48.135 | 35.977 | 71.924 | 33.986 | 64.605 | 62.968 |
| Total Expenses - EUR | 12.548 | 13.936 | 14.751 | 8.772 | 9.666 | 20.774 | 49.992 | -6.478 | 31.172 | 26.820 |
| Gross Profit/Loss - EUR | 41.139 | 9.814 | 8.437 | 43.663 | 38.469 | 15.203 | 21.932 | 40.464 | 33.433 | 36.148 |
| Net Profit/Loss - EUR | 34.332 | 7.936 | 6.936 | 43.139 | 37.988 | 14.857 | 21.213 | 40.124 | 27.464 | 29.749 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valresman Icm Financial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.423 | 5.632 | 925 | 908 | 890 | 873 | 425 | 426 | 29.651 | 24.617 |
| Current Assets | 76.654 | 91.209 | 88.771 | 133.267 | 167.071 | 172.888 | 226.801 | 130.641 | 36.960 | 64.218 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.805 | 18.617 | 13.022 | 11.090 | 14.226 | 4.546 | 42.776 | 13.239 | 13.198 | 21.769 |
| Cash | 72.849 | 72.592 | 75.750 | 122.177 | 152.845 | 168.342 | 184.025 | 117.402 | 23.761 | 42.449 |
| Shareholders Funds | 73.546 | 80.731 | 86.301 | 127.856 | 163.368 | 175.128 | 192.457 | 121.117 | 27.513 | 57.108 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.955 | 23.458 | 10.619 | 12.687 | 10.838 | 4.760 | 40.760 | 16.641 | 45.770 | 32.391 |
| Income in Advance | 0 | 0 | 0 | 722 | 708 | 695 | 679 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Valresman Icm Financial Srl