| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.159 | 48.479 | 47.866 | 6.154 | 3.688 | 22.487 | 25.186 | 56.566 | 50.499 | 44.244 |
| Total Income - EUR | 24.159 | 48.479 | 47.866 | 6.154 | 3.688 | 22.487 | 27.215 | 58.285 | 50.499 | 44.244 |
| Total Expenses - EUR | 16.876 | 14.692 | 31.072 | 2.461 | 935 | 17.005 | 23.354 | 49.893 | 45.571 | 41.829 |
| Gross Profit/Loss - EUR | 7.283 | 33.787 | 16.794 | 3.693 | 2.753 | 5.481 | 3.861 | 8.393 | 4.928 | 2.415 |
| Net Profit/Loss - EUR | 6.558 | 32.376 | 16.316 | 3.509 | 2.642 | 4.979 | 3.604 | 7.888 | 4.423 | 2.068 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valy Elegant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.069 |
| Current Assets | 17.897 | 43.751 | 52.305 | 54.435 | 55.950 | 54.242 | 57.841 | 65.724 | 69.755 | 67.738 |
| Inventories | 399 | 763 | 2.358 | 2.315 | 2.270 | 8.929 | 9.918 | 10.802 | 19.199 | 23.321 |
| Receivables | 6.007 | 5.945 | 6.820 | 5.738 | 5.627 | 0 | 910 | 0 | 40.433 | 34.176 |
| Cash | 11.491 | 37.042 | 43.127 | 46.383 | 48.053 | 45.313 | 47.014 | 54.922 | 10.123 | 10.241 |
| Shareholders Funds | 17.730 | 42.898 | 51.690 | 54.250 | 55.842 | 54.242 | 56.643 | 64.707 | 68.934 | 70.617 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 167 | 852 | 614 | 185 | 108 | 0 | 1.198 | 1.017 | 821 | 189 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valy Elegant Srl