| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 813.187 | 1.225.967 | 1.652.123 | 1.635.391 | 3.210.355 | 2.841.219 | 3.903.054 | 4.139.176 | 4.133.894 | 40.109 |
| Total Income - EUR | 1.254.913 | 1.434.599 | 1.551.381 | 1.836.708 | 3.268.188 | 2.617.976 | 4.039.597 | 3.874.389 | 4.060.641 | 94.609 |
| Total Expenses - EUR | 1.251.609 | 1.431.345 | 1.446.446 | 1.817.514 | 3.085.190 | 2.323.656 | 3.262.041 | 3.500.564 | 4.008.147 | 986.244 |
| Gross Profit/Loss - EUR | 3.305 | 3.254 | 104.935 | 19.194 | 182.998 | 294.320 | 777.555 | 373.825 | 52.493 | -891.635 |
| Net Profit/Loss - EUR | 408 | 1.629 | 62.738 | 15.348 | 151.111 | 251.514 | 676.145 | 320.969 | 42.761 | -891.635 |
| Employees | 53 | 44 | 52 | 68 | 57 | 63 | 66 | 79 | 63 | 4 |
Check the financial reports for the company - Valtellina Est Europa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 689.120 | 672.571 | 930.839 | 800.080 | 791.153 | 732.075 | 789.947 | 865.404 | 494.290 | 483.904 |
| Current Assets | 1.652.249 | 1.922.083 | 2.160.430 | 2.438.199 | 2.780.548 | 2.649.250 | 3.334.618 | 3.832.612 | 4.735.680 | 2.153.986 |
| Inventories | 1.249.040 | 1.438.162 | 1.271.644 | 1.399.592 | 1.401.184 | 1.089.456 | 1.251.289 | 1.239.517 | 1.427.827 | 1.242.861 |
| Receivables | 313.722 | 393.906 | 681.203 | 624.565 | 697.535 | 860.136 | 1.513.264 | 1.286.661 | 3.080.935 | 811.132 |
| Cash | 89.487 | 90.015 | 207.583 | 414.042 | 681.829 | 699.658 | 570.066 | 1.306.434 | 226.918 | 99.993 |
| Shareholders Funds | 526.117 | 522.381 | 576.279 | 581.051 | 720.909 | 965.013 | 1.619.758 | 1.945.753 | 1.982.614 | 1.079.296 |
| Social Capital | 500.214 | 495.112 | 486.734 | 477.802 | 468.548 | 459.666 | 449.472 | 450.867 | 449.500 | 446.988 |
| Debts | 1.819.109 | 2.074.548 | 2.522.531 | 2.666.182 | 2.860.795 | 2.425.905 | 2.513.388 | 2.764.102 | 3.256.282 | 1.558.791 |
| Income in Advance | 0 | 0 | 522 | 307 | 101 | 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 | "6190 - 6190" | |||||||||
| CAEN Financial Year |
6190
|
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Comments - Valtellina Est Europa Srl