| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.879 | 50.880 | 41.429 | 28.228 | 50.583 | 27.194 | 38.210 | 23.360 | 34.155 | 31.595 |
| Total Income - EUR | 33.406 | 50.891 | 41.442 | 28.539 | 50.584 | 27.195 | 38.212 | 23.369 | 34.156 | 31.630 |
| Total Expenses - EUR | 35.984 | 45.447 | 39.081 | 28.744 | 26.104 | 24.183 | 29.911 | 22.326 | 26.076 | 55.007 |
| Gross Profit/Loss - EUR | -2.578 | 5.444 | 2.362 | -205 | 24.479 | 3.011 | 8.301 | 1.042 | 8.081 | -23.377 |
| Net Profit/Loss - EUR | -3.580 | 4.785 | 1.947 | -735 | 24.002 | 2.441 | 7.950 | 839 | 6.761 | -23.377 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Valydeea 2024 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.839 | 16.282 | 10.095 | 3.780 | -53 | -2.585 | -4.376 | -5.178 | 4.883 | 12.615 |
| Current Assets | 15.421 | 18.752 | 25.604 | 21.018 | 60.671 | 54.215 | 63.699 | 59.206 | 56.971 | 36.654 |
| Inventories | 6.005 | 2.828 | 4.614 | 5.858 | 9.881 | 11.186 | 12.188 | 14.946 | 15.563 | 10.537 |
| Receivables | 4.330 | 4.494 | 3.213 | 2.873 | 14.521 | 7.112 | 3.203 | 3.134 | 27.407 | 16.568 |
| Cash | 5.085 | 11.430 | 17.777 | 12.288 | 36.269 | 35.916 | 48.308 | 41.126 | 14.001 | 9.549 |
| Shareholders Funds | 15.503 | 20.130 | 21.781 | 20.647 | 44.249 | 45.850 | 52.783 | 53.786 | 53.916 | 33.678 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 12.757 | 14.904 | 13.919 | 4.151 | 16.369 | 5.779 | 6.540 | 242 | 7.939 | 15.591 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valydeea 2024 S.r.l.