| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.767 | 26.557 | 38.451 | 46.814 | 73.491 | 66.547 | 68.099 | 78.249 | 105.071 | 82.027 |
| Total Income - EUR | 23.767 | 26.557 | 38.451 | 46.814 | 73.491 | 66.547 | 68.099 | 78.249 | 105.071 | 82.503 |
| Total Expenses - EUR | 23.058 | 21.416 | 30.551 | 36.699 | 57.155 | 52.845 | 51.904 | 60.551 | 90.193 | 74.546 |
| Gross Profit/Loss - EUR | 710 | 5.140 | 7.900 | 10.115 | 16.336 | 13.702 | 16.195 | 17.698 | 14.879 | 7.957 |
| Net Profit/Loss - EUR | -4 | 4.343 | 6.745 | 8.709 | 14.131 | 11.808 | 14.152 | 15.768 | 13.849 | 7.017 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Valton Drinks S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 0 |
| Current Assets | 11.675 | 13.947 | 21.259 | 18.070 | 29.049 | 39.371 | 53.790 | 45.516 | 14.433 | 22.194 |
| Inventories | 11.004 | 11.147 | 13.094 | 17.384 | 21.370 | 28.114 | 39.721 | 45.257 | 12.585 | 6.944 |
| Receivables | 510 | 537 | 6.506 | 670 | 7.666 | 11.236 | 14.053 | 251 | 652 | 6.526 |
| Cash | 162 | 2.262 | 1.659 | 17 | 12 | 22 | 16 | 8 | 1.196 | 8.724 |
| Shareholders Funds | 3.664 | 7.970 | 14.580 | 8.752 | 22.619 | 33.998 | 47.395 | 15.816 | 7.406 | 15.186 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.011 | 5.977 | 6.679 | 9.318 | 6.430 | 5.373 | 6.394 | 29.871 | 7.027 | 7.008 |
| 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 | "4725 - 4725" | |||||||||
| CAEN Financial Year |
4725
|
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Comments - Valton Drinks S.r.l.