| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.380 | 28.647 | 36.105 | 41.671 | 39.127 | 40.311 | 46.901 | 49.392 | 6.804 | 2.493 |
| Total Income - EUR | 27.380 | 28.647 | 36.105 | 41.671 | 39.127 | 40.311 | 46.901 | 49.392 | 6.804 | 2.493 |
| Total Expenses - EUR | 28.336 | 29.919 | 36.149 | 41.703 | 38.376 | 38.025 | 45.986 | 48.838 | 9.372 | 3.004 |
| Gross Profit/Loss - EUR | -956 | -1.271 | -44 | -31 | 751 | 2.286 | 915 | 553 | -2.568 | -511 |
| Net Profit/Loss - EUR | -1.774 | -1.844 | -405 | -448 | 360 | 1.850 | 494 | 69 | -2.617 | -511 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valy & Valentin S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.131 | 13.419 | 12.635 | 11.856 | 11.090 | 10.639 | 9.630 | 9.122 | 8.580 | 8.020 |
| Current Assets | 13.544 | 19.538 | 24.117 | 26.671 | 26.569 | 29.242 | 31.722 | 36.291 | 24.071 | 23.226 |
| Inventories | 8.619 | 15.533 | 22.052 | 23.945 | 24.079 | 27.530 | 29.274 | 34.658 | 23.337 | 21.167 |
| Receivables | 4.116 | 2.889 | 1.649 | 1.042 | 921 | 806 | 858 | 557 | 555 | 552 |
| Cash | 808 | 1.116 | 417 | 1.684 | 1.569 | 906 | 1.590 | 1.076 | 180 | 1.507 |
| Shareholders Funds | 5.515 | 3.615 | 3.148 | 2.642 | 2.951 | 4.745 | 5.135 | 5.220 | 2.586 | 2.061 |
| Social Capital | 2.896 | 2.866 | 2.818 | 2.766 | 2.712 | 2.661 | 2.602 | 2.610 | 2.602 | 2.587 |
| Debts | 22.160 | 29.343 | 33.604 | 35.885 | 34.708 | 35.135 | 36.218 | 40.193 | 30.065 | 29.185 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valy & Valentin S.r.l.