| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.858 | - | 11.611 | 92.408 | 14.282 | 5.374 | 5.150 | 15.749 | 24.004 | 29.305 |
| Total Income - EUR | 10.079 | - | 33.983 | 96.382 | 19.009 | 16.493 | 6.731 | 15.749 | 24.004 | 29.305 |
| Total Expenses - EUR | 74.276 | - | 31.889 | 97.182 | 47.648 | 13.553 | 10.508 | 19.760 | 21.592 | 24.240 |
| Gross Profit/Loss - EUR | -64.197 | - | 2.094 | -800 | -28.639 | 2.940 | -3.777 | -4.011 | 2.412 | 5.065 |
| Net Profit/Loss - EUR | -64.499 | - | 1.754 | -1.737 | -28.781 | 2.775 | -3.845 | -4.165 | 2.177 | 4.780 |
| Employees | 5 | - | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valveana Prodimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.587 | - | 2.801 | 2.749 | 2.696 | 2.645 | 1.651 | 1.656 | 2.657 | 2.642 |
| Current Assets | 391.980 | - | 367.518 | 376.328 | 273.710 | 252.331 | 248.019 | 242.795 | 253.215 | 254.632 |
| Inventories | 251.686 | - | 256.251 | 203.982 | 179.411 | 169.105 | 163.836 | 159.440 | 163.437 | 154.240 |
| Receivables | 140.262 | - | 111.213 | 172.054 | 94.053 | 83.212 | 82.379 | 82.876 | 81.717 | 81.260 |
| Cash | 33 | - | 55 | 292 | 246 | 13 | 1.804 | 480 | 8.061 | 19.131 |
| Shareholders Funds | 59.099 | - | 47.308 | 44.701 | 45.610 | 34.799 | 30.183 | 26.112 | 29.063 | 33.681 |
| Social Capital | 112 | - | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 336.469 | - | 323.011 | 334.376 | 230.795 | 220.176 | 219.486 | 218.339 | 226.809 | 223.593 |
| Income in Advance | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Valveana Prodimpex Srl