| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 8.449 | 77.487 | 12.083 | 24.424 | 2.281 | 341 | 5.691 | 83.788 |
| Total Income - EUR | 28.030 | 37.594 | 35.287 | 82.981 | 14.160 | 23.463 | 21.651 | 88.727 | 198.650 | 170.295 |
| Total Expenses - EUR | 40.259 | 40.636 | 47.556 | 45.213 | 21.409 | 17.262 | 20.219 | 86.779 | 196.177 | 167.666 |
| Gross Profit/Loss - EUR | -12.229 | -3.041 | -12.269 | 37.769 | -7.249 | 6.201 | 1.432 | 1.948 | 2.473 | 2.629 |
| Net Profit/Loss - EUR | -12.229 | -3.041 | -12.353 | 36.994 | -7.407 | 5.467 | 1.262 | 1.580 | 2.365 | 2.229 |
| Employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Valuna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 331.719 | 372.176 | 397.847 | 392.626 | 442.860 | 492.135 | 494.960 | 602.134 | 920.598 | 1.006.085 |
| Current Assets | 54.024 | 86.246 | 59.782 | 51.617 | 33.980 | 37.856 | 48.097 | 152.705 | 124.737 | 124.617 |
| Inventories | 14.879 | 13.025 | 13.523 | 13.807 | 19.540 | 18.210 | 23.122 | 93.920 | 88.081 | 94.612 |
| Receivables | 36.829 | 72.700 | 13.428 | 16.330 | 13.461 | 13.643 | 17.057 | 19.238 | 15.681 | 21.353 |
| Cash | 2.316 | 521 | 32.832 | 21.479 | 980 | 6.003 | 7.918 | 39.547 | 20.974 | 8.652 |
| Shareholders Funds | -18.345 | -21.199 | -33.193 | 4.410 | 434.244 | 490.306 | 480.695 | 483.767 | 484.665 | 484.185 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 488.495 | 477.662 | 479.144 | 477.691 | 475.022 |
| Debts | 404.504 | 480.033 | 492.147 | 441.134 | 43.872 | 39.684 | 62.362 | 269.999 | 559.884 | 646.017 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 787 | 499 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Valuna Srl