2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 26 | 5 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 2.235 | 2.319 | 406 | 292 | 878 | 967 | 702 | 600 | 1.029 | 1.110 |
Gross Profit/Loss - EUR | -2.209 | -2.314 | -406 | -292 | -867 | -967 | -702 | -600 | -1.029 | -1.110 |
Net Profit/Loss - EUR | -2.209 | -2.314 | -406 | -357 | -868 | -967 | -702 | -600 | -1.029 | -1.110 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valtellina S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 604.619 | 609.665 | 603.448 | 593.236 | 582.349 | 571.072 | 560.245 | 547.821 | 549.521 | 547.855 |
Current Assets | 834 | 1.118 | 2.024 | 1.855 | 1.544 | 1.229 | 1.067 | 925 | 1.688 | 1.550 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3 | 3 | 1.441 | 1.373 | 1.222 | 1.112 | 1.051 | 910 | 872 | 905 |
Cash | 832 | 1.115 | 584 | 482 | 322 | 118 | 15 | 15 | 815 | 644 |
Shareholders Funds | 126.780 | 125.524 | 123.837 | 121.385 | 118.290 | 115.114 | 112.230 | 109.062 | 108.372 | 107.012 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 478.674 | 485.260 | 481.635 | 473.707 | 465.604 | 457.187 | 449.082 | 439.684 | 442.837 | 442.392 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Valtellina S.r.l.