| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.528 | 27.653 | 8.830 | 6.698 | 6.864 | 5.257 | 17.904 | 17.989 | 29.699 | 30.429 |
| Total Income - EUR | 14.528 | 27.653 | 8.830 | 6.698 | 6.864 | 5.257 | 17.904 | 17.989 | 30.124 | 30.429 |
| Total Expenses - EUR | 14.260 | 23.052 | 10.218 | 8.366 | 8.791 | 30.459 | 23.353 | 33.010 | 52.989 | 57.604 |
| Gross Profit/Loss - EUR | 268 | 4.601 | -1.389 | -1.668 | -1.926 | -25.201 | -5.449 | -15.021 | -22.865 | -27.175 |
| Net Profit/Loss - EUR | -168 | 3.877 | -1.524 | -1.772 | -2.067 | -25.288 | -5.760 | -15.201 | -23.166 | -27.515 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
Check the financial reports for the company - Valy Invest Mob S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.248 | 18.062 | 17.756 | 17.431 | 17.093 | 16.769 | 16.397 | 16.448 | 16.398 | 18.609 |
| Current Assets | 28.620 | 33.897 | 33.927 | 33.904 | 31.448 | 10.545 | 23.996 | 34.651 | 33.379 | 53.972 |
| Inventories | 18.674 | 19.021 | 19.849 | 24.329 | 22.624 | 1.018 | 14.534 | 23.656 | 17.265 | 33.513 |
| Receivables | 6.746 | 8.527 | 11.174 | 7.618 | 7.466 | 7.400 | 15.825 | 8.257 | 15.140 | 17.972 |
| Cash | 3.200 | 6.349 | 2.904 | 1.957 | 1.358 | 2.127 | -6.364 | 2.739 | 973 | 2.487 |
| Shareholders Funds | -13.781 | -9.763 | -11.122 | -12.690 | -14.511 | -39.524 | -34.069 | -49.376 | -72.392 | -99.503 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.648 | 61.723 | 62.806 | 64.024 | 63.052 | 66.838 | 74.461 | 100.475 | 122.169 | 172.084 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Valy Invest Mob S.r.l.