| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.442 | 258.624 | 200.315 | 199.459 | 307.553 | 304.407 | 597.531 | 576.304 | 447.638 | 470.210 |
| Total Income - EUR | 126.442 | 258.624 | 200.413 | 199.438 | 307.555 | 304.407 | 597.554 | 576.360 | 447.652 | 470.559 |
| Total Expenses - EUR | 107.017 | 236.545 | 177.709 | 180.243 | 270.797 | 277.912 | 448.795 | 549.369 | 426.681 | 425.400 |
| Gross Profit/Loss - EUR | 19.425 | 22.079 | 22.704 | 19.195 | 36.758 | 26.495 | 148.759 | 26.991 | 20.971 | 45.159 |
| Net Profit/Loss - EUR | 16.313 | 18.546 | 20.700 | 17.224 | 33.683 | 23.660 | 142.783 | 21.230 | 17.076 | 38.388 |
| Employees | 0 | 3 | 0 | 0 | 5 | 5 | 5 | 4 | 0 | 0 |
Check the financial reports for the company - Valy Wood Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.008 | 595 | 770 | 1.239 |
| Current Assets | 39.765 | 55.177 | 75.090 | 81.365 | 92.090 | 98.458 | 219.692 | 163.118 | 205.301 | 233.723 |
| Inventories | 25.007 | 22.777 | 15.337 | 39.431 | 20.099 | 15.345 | 37.486 | 37.538 | 19.614 | 17.266 |
| Receivables | 5.700 | 11.938 | 25.441 | 22.261 | 49.778 | 68.661 | 151.791 | 62.204 | 138.856 | 185.854 |
| Cash | 9.058 | 20.462 | 34.312 | 19.673 | 22.213 | 14.451 | 30.414 | 63.375 | 46.831 | 30.603 |
| Shareholders Funds | 34.510 | 52.705 | 72.513 | 77.661 | 88.767 | 90.070 | 210.641 | 153.380 | 171.271 | 208.702 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.255 | 2.473 | 2.577 | 3.703 | 3.323 | 8.387 | 10.058 | 10.333 | 34.800 | 26.259 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Valy Wood Srl