| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.595 | 204.246 | 242.641 | 289.623 | 401.013 | 385.179 | 291.448 | 307.160 | 252.842 | 333.938 |
| Total Income - EUR | 187.701 | 207.555 | 245.489 | 290.878 | 403.902 | 399.092 | 292.297 | 313.887 | 255.067 | 340.142 |
| Total Expenses - EUR | 186.314 | 238.726 | 261.392 | 345.722 | 448.526 | 392.530 | 282.369 | 303.516 | 290.531 | 330.980 |
| Gross Profit/Loss - EUR | 1.387 | -31.171 | -15.902 | -54.844 | -44.624 | 6.562 | 9.928 | 10.371 | -35.464 | 9.162 |
| Net Profit/Loss - EUR | 975 | -31.171 | -18.212 | -55.235 | -44.624 | 6.562 | 8.288 | 8.626 | -35.464 | 7.591 |
| Employees | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Value Telecom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 425 | 5.017 | 3.434 | 1.807 | 0 | 0 | 0 | 2.456 | 2.244 | 801 |
| Current Assets | 119.088 | 79.416 | 67.614 | 70.093 | 80.404 | 83.892 | 96.431 | 85.318 | 62.928 | 88.791 |
| Inventories | 6.853 | 14.483 | 18.094 | 10.585 | 13.094 | 15.099 | 18.540 | 21.698 | 26.411 | 29.355 |
| Receivables | 86.369 | 46.308 | 36.195 | 35.284 | 42.155 | 63.125 | 65.775 | 46.758 | 34.818 | 48.219 |
| Cash | 25.867 | 18.625 | 13.325 | 24.224 | 25.155 | 5.668 | 12.116 | 16.862 | 1.698 | 11.217 |
| Shareholders Funds | -449 | -31.943 | -45.283 | -92.381 | -135.215 | -126.090 | -115.006 | -106.736 | -141.877 | -133.493 |
| Social Capital | 45 | 45 | 4.422 | 11.647 | 11.422 | 11.205 | 10.957 | 10.991 | 10.957 | 10.896 |
| Debts | 120.060 | 116.412 | 117.005 | 164.725 | 216.685 | 211.089 | 212.492 | 197.386 | 209.112 | 223.996 |
| Income in Advance | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 566 | 175 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Value Telecom Srl