2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.127 | 118.960 | 117.433 | 156.955 | 172.092 | 295.316 | 362.340 | 568.557 | 619.716 | 697.024 |
Total Income - EUR | 95.323 | 179.121 | 117.474 | 157.405 | 172.407 | 295.316 | 362.589 | 575.754 | 619.716 | 708.007 |
Total Expenses - EUR | 90.920 | 160.247 | 116.685 | 151.637 | 152.045 | 260.860 | 318.206 | 498.099 | 546.208 | 667.064 |
Gross Profit/Loss - EUR | 4.403 | 18.874 | 788 | 5.768 | 20.363 | 34.456 | 44.382 | 77.655 | 73.508 | 40.944 |
Net Profit/Loss - EUR | 3.584 | 15.809 | 662 | 1.105 | 18.604 | 31.443 | 40.949 | 72.451 | 67.295 | 36.221 |
Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Valy Exim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 634 | 2.546 | 20.292 | 14.556 | 15.984 | 10.414 | 14.248 | 24.384 |
Current Assets | 62.631 | 89.511 | 108.150 | 103.543 | 115.934 | 197.914 | 289.782 | 262.513 | 345.254 | 318.923 |
Inventories | 23.438 | 31.487 | 74.151 | 72.639 | 118.093 | 194.694 | 279.768 | 252.366 | 286.678 | 369.153 |
Receivables | 31.015 | 29.805 | 33.625 | 16.310 | 12.081 | 16.551 | 21.878 | 2.702 | 2.158 | 4.519 |
Cash | 8.179 | 28.220 | 375 | 14.594 | -14.240 | -13.331 | -11.865 | 7.444 | 56.418 | -54.749 |
Shareholders Funds | 6.433 | 22.296 | 22.730 | 23.450 | 41.624 | 72.261 | 111.839 | 181.810 | 67.385 | 103.402 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 56.198 | 67.216 | 86.054 | 82.638 | 94.601 | 140.210 | 193.926 | 91.116 | 292.117 | 239.905 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Valy Exim Srl