| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.952 | 39.451 | 47.922 | 54.768 | 57.707 | 56.138 | 84.614 | 71.701 | 96.456 | 154.889 |
| Total Income - EUR | 18.557 | 39.931 | 48.838 | 56.144 | 58.887 | 57.270 | 86.001 | 74.046 | 98.220 | 155.886 |
| Total Expenses - EUR | 21.628 | 36.137 | 46.098 | 51.579 | 57.225 | 53.643 | 76.142 | 73.246 | 89.168 | 139.097 |
| Gross Profit/Loss - EUR | -3.071 | 3.794 | 2.740 | 4.565 | 1.661 | 3.627 | 9.859 | 800 | 9.051 | 16.789 |
| Net Profit/Loss - EUR | -3.628 | 3.395 | 2.251 | 4.003 | 1.072 | 3.054 | 8.999 | 171 | 7.734 | 14.499 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Valymob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 2.730 | 1.947 | 1.194 | 467 | 0 | 0 | 465 |
| Current Assets | 18.632 | 22.570 | 29.724 | 31.066 | 38.998 | 52.095 | 43.796 | 48.207 | 57.089 | 70.003 |
| Inventories | 17.550 | 21.702 | 24.502 | 28.283 | 37.321 | 49.589 | 39.907 | 42.804 | 53.038 | 57.706 |
| Receivables | 872 | 863 | 374 | 252 | 0 | 0 | 359 | -85 | 157 | -17 |
| Cash | 211 | 5 | 4.847 | 2.530 | 1.677 | 2.506 | 3.530 | 5.488 | 3.894 | 12.314 |
| Shareholders Funds | -22.314 | -18.691 | -16.123 | -11.824 | -10.523 | -7.269 | 1.891 | 2.067 | 9.794 | 24.239 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.946 | 41.261 | 45.847 | 45.620 | 51.468 | 60.558 | 42.372 | 46.140 | 47.295 | 46.229 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valymob Srl