| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.378 | 272.800 | 334.214 | 304.974 | 400.361 | 396.032 | 361.544 | 384.933 | 482.714 | 489.000 |
| Total Income - EUR | 207.378 | 272.839 | 334.214 | 304.974 | 400.405 | 396.032 | 361.544 | 384.933 | 482.876 | 490.549 |
| Total Expenses - EUR | 200.179 | 255.391 | 319.431 | 297.401 | 379.165 | 383.851 | 356.544 | 386.197 | 477.548 | 496.342 |
| Gross Profit/Loss - EUR | 7.199 | 17.448 | 14.783 | 7.573 | 21.240 | 12.181 | 5.000 | -1.264 | 5.328 | -5.793 |
| Net Profit/Loss - EUR | 7.199 | 15.974 | 11.568 | 4.509 | 17.224 | 8.982 | 1.656 | -5.059 | 917 | -5.793 |
| Employees | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 8 |
Check the financial reports for the company - Valsada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 610 | 517 | 424 | 333 | 797 | 554 | 319 | 97 | 842 | 1.091 |
| Current Assets | 41.461 | 48.033 | 44.420 | 68.851 | 57.174 | 60.010 | 57.765 | 55.060 | 56.395 | 73.043 |
| Inventories | 37.190 | 41.232 | 34.506 | 60.284 | 31.183 | 39.526 | 36.194 | 51.271 | 43.722 | 65.603 |
| Receivables | 981 | 1.006 | 994 | 1.110 | 964 | 2.654 | 1.598 | 1.101 | 817 | 2.163 |
| Cash | 3.290 | 5.795 | 8.920 | 7.457 | 25.026 | 17.830 | 19.973 | 2.688 | 11.856 | 5.277 |
| Shareholders Funds | -8.229 | 7.828 | 19.264 | 23.420 | 40.190 | 42.890 | 38.015 | 26.869 | 27.705 | 20.845 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.299 | 40.721 | 25.580 | 45.764 | 17.781 | 17.674 | 20.069 | 28.288 | 29.532 | 53.289 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valsada Srl