2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.743 | 13.718 | 16.716 | 15.031 | 14.527 | 15.478 | 8.869 | 11.968 | 16.464 | 19.468 |
Total Income - EUR | 10.743 | 13.718 | 16.716 | 15.031 | 14.527 | 15.478 | 8.882 | 11.968 | 16.464 | 19.468 |
Total Expenses - EUR | 10.390 | 12.783 | 16.896 | 13.198 | 12.119 | 14.461 | 7.705 | 10.345 | 16.397 | 18.308 |
Gross Profit/Loss - EUR | 354 | 934 | -180 | 1.833 | 2.408 | 1.017 | 1.177 | 1.622 | 66 | 1.160 |
Net Profit/Loss - EUR | 31 | 523 | -347 | 1.682 | 2.262 | 862 | 1.019 | 1.263 | -98 | 965 |
Employees | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Valy Teracom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 498 | 502 | 497 | 489 | 480 | 470 | 461 | 451 | 0 | 451 |
Current Assets | 2.540 | 3.571 | 2.983 | 2.481 | 4.101 | 3.734 | 3.586 | 3.981 | 3.864 | 4.187 |
Inventories | 1.698 | 2.653 | 2.598 | 2.160 | 2.279 | 2.430 | 2.738 | 3.308 | 3.647 | 3.923 |
Receivables | 0 | 0 | 0 | 0 | 666 | 39 | 0 | 0 | 0 | 0 |
Cash | 842 | 918 | 384 | 321 | 1.156 | 1.265 | 848 | 673 | 217 | 265 |
Shareholders Funds | 341 | 867 | 138 | 1.818 | 4.047 | 2.612 | 2.736 | 2.942 | 2.852 | 3.809 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.697 | 3.206 | 3.342 | 1.151 | 534 | 1.592 | 1.312 | 1.491 | 1.012 | 829 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year |
4778
|
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