| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.737 | 29.815 | 21.133 | 18.592 | - | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 65.649 | 46.489 | 21.133 | 19.906 | - | 10.896 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 62.532 | 45.467 | 19.707 | 18.266 | - | 5.426 | 1.283 | 1.024 | 0 | 30.409 |
| Gross Profit/Loss - EUR | 3.117 | 1.023 | 1.426 | 1.640 | - | 5.470 | -1.283 | -1.024 | 0 | -30.409 |
| Net Profit/Loss - EUR | 1.835 | 720 | 1.215 | 1.451 | - | 5.144 | -1.283 | -1.024 | 0 | -30.409 |
| Employees | 8 | 8 | 7 | 6 | - | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valrox Solution S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.153 | 58.796 | 57.801 | 56.741 | - | 51.320 | 48.903 | 48.050 | 47.904 | 47.636 |
| Current Assets | 30.118 | 45.014 | 47.350 | 52.669 | - | 62.602 | 60.002 | 37.558 | 37.444 | 3.291 |
| Inventories | 2.812 | 6.124 | 6.020 | 5.910 | - | 5.685 | 5.559 | 0 | 0 | 0 |
| Receivables | 23.926 | 21.765 | 37.299 | 38.511 | - | 49.697 | 39.816 | 37.371 | 37.258 | 3.263 |
| Cash | 3.380 | 17.125 | 4.031 | 8.249 | - | 7.221 | 14.627 | 187 | 187 | 28 |
| Shareholders Funds | 3.498 | 4.182 | 5.327 | 6.680 | - | 12.704 | 11.140 | 10.150 | 10.120 | -20.346 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.323 | 99.628 | 99.824 | 102.730 | - | 101.218 | 97.765 | 75.458 | 75.229 | 71.274 |
| Income in Advance | 13.450 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valrox Solution S.r.l.