| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.018 | 48.851 | 53.166 | 60.826 | 60.122 | 58.519 | 56.833 | 69.780 | 85.837 | 124.176 |
| Total Income - EUR | 42.018 | 48.851 | 53.262 | 112.026 | 108.355 | 80.041 | 85.421 | 110.023 | 118.846 | 133.091 |
| Total Expenses - EUR | 44.088 | 48.314 | 54.173 | 81.436 | 90.813 | 76.779 | 72.362 | 89.861 | 119.343 | 157.005 |
| Gross Profit/Loss - EUR | -2.070 | 537 | -911 | 30.589 | 17.542 | 3.262 | 13.060 | 20.162 | -497 | -23.915 |
| Net Profit/Loss - EUR | -3.331 | 49 | -1.443 | 29.469 | 16.461 | 2.505 | 12.208 | 19.062 | -1.679 | -27.898 |
| Employees | 6 | 6 | 4 | 6 | 7 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Valy & Florin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.884 | 32.492 | 31.885 | 32.240 | 31.616 | 31.017 | 30.329 | 30.769 | 43.147 | 41.353 |
| Current Assets | 28.108 | 28.017 | 27.804 | 35.517 | 39.774 | 40.151 | 38.573 | 35.724 | 25.115 | 28.997 |
| Inventories | 27.083 | 26.618 | 26.178 | 31.804 | 32.837 | 33.570 | 36.346 | 28.808 | 11.239 | 11.851 |
| Receivables | 272 | 539 | 633 | 1.614 | 1.390 | 3.214 | 685 | 795 | 8.556 | 13.998 |
| Cash | 753 | 859 | 993 | 2.099 | 5.546 | 3.368 | 1.542 | 6.121 | 5.320 | 3.148 |
| Shareholders Funds | -17.131 | -16.908 | -18.064 | 11.737 | 27.970 | 29.945 | 41.488 | 60.678 | 58.815 | 30.589 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 78.124 | 77.416 | 77.753 | 56.020 | 43.419 | 41.223 | 27.413 | 5.815 | 9.447 | 40.369 |
| 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 |
5610
|
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Comments - Valy & Florin Srl