| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.434 | 89.071 | 123.088 | 115.563 | 127.600 | 148.194 | 149.549 | 157.562 | 191.703 | 223.588 |
| Total Income - EUR | 38.434 | 89.071 | 123.088 | 115.753 | 127.600 | 148.194 | 149.549 | 157.562 | 191.703 | 223.742 |
| Total Expenses - EUR | 50.615 | 84.463 | 118.258 | 109.149 | 124.029 | 149.025 | 154.037 | 159.819 | 195.848 | 222.616 |
| Gross Profit/Loss - EUR | -12.181 | 4.608 | 4.829 | 6.604 | 3.571 | -831 | -4.489 | -2.257 | -4.145 | 1.126 |
| Net Profit/Loss - EUR | -13.334 | 3.718 | 3.600 | 5.500 | 2.295 | -2.113 | -5.987 | -3.838 | -6.066 | 946 |
| Employees | 3 | 4 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valur Roz Mixt S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 154 | 329 | 193 | 209 | 1.074 | 4.302 | 3.290 | 2.599 | 1.298 |
| Current Assets | 2.556 | 13.570 | 11.208 | 18.013 | 16.533 | 15.471 | 27.123 | 14.198 | 13.818 | 15.308 |
| Inventories | 1.238 | 11.774 | 9.329 | 8.659 | 11.156 | 13.200 | 4.366 | 12.333 | 9.128 | 12.331 |
| Receivables | 486 | 165 | 390 | 1.650 | 488 | 1.585 | 711 | 867 | 1.377 | 1.954 |
| Cash | 832 | 1.631 | 1.488 | 7.704 | 4.889 | 687 | 22.046 | 998 | 3.312 | 1.023 |
| Shareholders Funds | -18.496 | -8.884 | -5.134 | 460 | 2.747 | 581 | -5.419 | -9.274 | -15.311 | -14.277 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.052 | 22.608 | 16.671 | 17.746 | 13.995 | 15.963 | 36.844 | 26.762 | 31.728 | 30.883 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Valur Roz Mixt S.r.l.