| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 789.571 | 757.392 | 686.890 | 681.635 | 555.176 | 366.046 | 297.593 | 55.941 | 0 | 0 |
| Total Income - EUR | 871.688 | 847.644 | 782.738 | 684.271 | 611.741 | 429.773 | 317.274 | 85.994 | 1.084 | 436 |
| Total Expenses - EUR | 827.962 | 839.753 | 777.930 | 736.127 | 602.523 | 426.644 | 314.694 | 137.250 | 5.632 | 763 |
| Gross Profit/Loss - EUR | 43.726 | 7.891 | 4.808 | -51.855 | 9.218 | 3.129 | 2.580 | -51.256 | -4.548 | -327 |
| Net Profit/Loss - EUR | 35.518 | 6.027 | 86 | -53.566 | 7.566 | 2.583 | 1.634 | -51.256 | -4.548 | -327 |
| Employees | 13 | 14 | 12 | 12 | 10 | 6 | 4 | 2 | 0 | 0 |
Check the financial reports for the company - Valy-Dany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.191 | 153.776 | 106.873 | 74.464 | 84.385 | 49.662 | 26.802 | 11.693 | 11.658 | 11.592 |
| Current Assets | 70.099 | 170.783 | 151.763 | 167.132 | 109.127 | 120.117 | 139.337 | 38.178 | 37.911 | 36.799 |
| Inventories | 0 | 0 | 5.557 | 4.616 | 24.695 | 9.490 | 14.377 | 511 | 509 | 0 |
| Receivables | 12.996 | 47.712 | 39.118 | 71.061 | 64.768 | 74.813 | 97.520 | 37.616 | 37.117 | 36.799 |
| Cash | 57.103 | 123.072 | 107.088 | 91.455 | 19.665 | 35.815 | 27.440 | 51 | 285 | 0 |
| Shareholders Funds | 58.148 | 63.582 | 45.079 | -19.532 | 46.556 | 40.365 | 41.104 | -27.101 | -31.567 | -31.717 |
| Social Capital | 28.166 | 27.879 | 27.407 | 26.904 | 26.383 | 25.883 | 25.309 | 25.388 | 25.311 | 25.169 |
| Debts | 202.142 | 260.978 | 213.556 | 261.129 | 154.728 | 169.873 | 181.830 | 118.340 | 122.378 | 121.120 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valy-Dany Srl