2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.600 | 48.199 | 25.907 | 60.684 | 106.187 | 99.545 | 139.857 | 266.793 | 1.238.963 | 486.391 |
Total Income - EUR | 33.601 | 48.211 | 25.908 | 60.685 | 106.198 | 101.047 | 144.304 | 269.128 | 1.240.715 | 486.410 |
Total Expenses - EUR | 22.468 | 31.449 | 16.794 | 33.708 | 64.342 | 72.076 | 107.234 | 187.915 | 897.828 | 505.070 |
Gross Profit/Loss - EUR | 11.133 | 16.761 | 9.114 | 26.977 | 41.856 | 28.971 | 37.071 | 81.213 | 342.887 | -18.660 |
Net Profit/Loss - EUR | 10.125 | 15.315 | 8.651 | 26.370 | 40.794 | 27.960 | 35.665 | 78.540 | 326.288 | -18.660 |
Employees | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Valsoft S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.795 | 1.212 | 680 | 164 | 0 | 19.016 | 33.526 | 70.872 | 67.348 |
Current Assets | 27.601 | 34.419 | 42.172 | 80.773 | 125.522 | 139.243 | 121.167 | 601.509 | 546.399 | 267.727 |
Inventories | 7.118 | 11.614 | 8.049 | 3.715 | 4.655 | 20.556 | 42.126 | 356.557 | 247.805 | 93.368 |
Receivables | 9.411 | 9.176 | 14.821 | 34.289 | 42.554 | 48.136 | 46.913 | 61.746 | 174.081 | 139.514 |
Cash | 11.072 | 13.629 | 19.303 | 42.769 | 78.314 | 70.551 | 32.128 | 183.207 | 124.513 | 34.845 |
Shareholders Funds | 15.013 | 30.454 | 38.794 | 64.508 | 104.118 | 130.062 | 129.253 | 200.682 | 419.106 | 315.965 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.588 | 5.761 | 4.591 | 16.944 | 21.568 | 9.181 | 10.930 | 445.951 | 253.912 | 34.540 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Valsoft S.r.l.