| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.811 | 12.603 | 37.512 | 23.503 | 31.930 | 26.591 | 18.060 | 11.005 | 20.904 | 16.404 |
| Total Income - EUR | 16.811 | 12.603 | 37.512 | 28.306 | 34.410 | 26.591 | 18.060 | 11.005 | 20.904 | 16.404 |
| Total Expenses - EUR | 19.628 | 17.833 | 36.831 | 30.244 | 35.791 | 31.924 | 26.323 | 21.663 | 29.017 | 19.442 |
| Gross Profit/Loss - EUR | -2.817 | -5.230 | 681 | -1.938 | -1.381 | -5.332 | -8.263 | -10.658 | -8.114 | -3.038 |
| Net Profit/Loss - EUR | -3.321 | -5.483 | 305 | -2.221 | -1.725 | -5.591 | -8.531 | -10.768 | -8.276 | -3.202 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valy Prodexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57 | 54 | 49 | 41 | 1.703 | 1.267 | 848 | 460 | 73 | 136 |
| Current Assets | 6.109 | 9.617 | 13.327 | 9.604 | 6.758 | 1.710 | 4.117 | 5.401 | 5.056 | 4.512 |
| Inventories | 588 | 645 | 734 | 853 | 1.429 | 2.059 | 2.283 | 2.358 | 2.468 | 2.569 |
| Receivables | 4.427 | 8.080 | 6.156 | 3.895 | 3.189 | -1.333 | 785 | 1.895 | 676 | 397 |
| Cash | 1.093 | 893 | 6.436 | 4.857 | 2.140 | 984 | 1.048 | 1.148 | 1.912 | 1.546 |
| Shareholders Funds | -37.890 | -42.985 | -41.953 | -43.403 | -44.288 | -49.040 | -56.483 | -67.426 | -75.497 | -78.277 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.894 | 53.488 | 56.145 | 53.851 | 53.535 | 52.787 | 62.202 | 74.044 | 81.381 | 83.675 |
| Income in Advance | 0 | 0 | 0 | 0 | 1 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valy Prodexim Srl