| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.187 | 10.377 | 18.430 | 18.769 | 15.573 | 14.534 | 30.004 | 53.601 | 96.164 | 28.208 |
| Total Income - EUR | 7.187 | 10.377 | 21.638 | 31.817 | 57.378 | 53.687 | 48.003 | 77.259 | 110.938 | 38.612 |
| Total Expenses - EUR | 13.126 | 11.827 | 11.880 | 14.550 | 19.755 | 20.859 | 36.268 | 63.072 | 79.238 | 31.940 |
| Gross Profit/Loss - EUR | -5.939 | -1.450 | 9.758 | 17.267 | 37.623 | 32.828 | 11.735 | 14.187 | 31.700 | 6.672 |
| Net Profit/Loss - EUR | -6.155 | -1.737 | 9.205 | 16.700 | 36.334 | 32.311 | 11.662 | 13.726 | 30.805 | 6.633 |
| Employees | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Valy Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.573 | 56.385 | 59.641 | 63.868 | 69.569 | 87.946 | 207.002 | 205.762 | 219.997 | 209.356 |
| Current Assets | 33.247 | 980 | 31.642 | 31.079 | 32.263 | 29.050 | 23.799 | 32.175 | 35.572 | 29.739 |
| Inventories | 5.855 | -1.005 | 20.240 | 17.264 | 16.929 | 16.608 | 16.240 | 23.557 | 16.241 | 17.057 |
| Receivables | 27.226 | 1.083 | 1.771 | 1.333 | 2.802 | 7.354 | 7.339 | 8.232 | 11.691 | 10.774 |
| Cash | 167 | 902 | 9.631 | 12.482 | 12.531 | 5.087 | 220 | 386 | 7.641 | 1.908 |
| Shareholders Funds | -36.983 | -38.343 | -28.489 | -11.265 | 25.286 | 57.117 | 67.513 | 81.449 | 112.007 | 118.014 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 127.803 | 95.708 | 119.771 | 106.212 | 76.546 | 59.878 | 163.288 | 156.489 | 143.562 | 121.082 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Valy Forest Srl