| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.744 | 53.073 | 79.662 | 41.180 | 63.511 | 65.602 | 131.146 | 117.557 | 97.677 | 115.367 |
| Total Income - EUR | 53.744 | 54.001 | 79.662 | 41.180 | 63.511 | 96.612 | 131.146 | 117.553 | 100.864 | 115.368 |
| Total Expenses - EUR | 55.522 | 63.090 | 81.642 | 37.961 | 72.680 | 84.620 | 94.537 | 99.780 | 100.620 | 121.505 |
| Gross Profit/Loss - EUR | -1.778 | -9.089 | -1.980 | 3.219 | -9.169 | 11.992 | 36.608 | 17.773 | 245 | -6.137 |
| Net Profit/Loss - EUR | -3.390 | -9.783 | -2.776 | 2.807 | -9.804 | 11.164 | 35.454 | 16.774 | -653 | -8.526 |
| Employees | 3 | 3 | 5 | 2 | 4 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Valymon Forex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.825 | 6.612 | 7.398 | 10.635 | 10.099 | 14.346 | 20.019 | 12.934 | 17.746 | 15.194 |
| Current Assets | 9.383 | 11.385 | 10.968 | 18.886 | 19.877 | 28.423 | 36.694 | 56.520 | 47.260 | 33.392 |
| Inventories | 5.244 | 6.750 | 6.110 | 8.357 | 9.053 | 14.662 | 14.147 | 23.668 | 17.101 | 11.423 |
| Receivables | 4.031 | 4.075 | 4.719 | 6.965 | 9.560 | 12.471 | 17.065 | 22.646 | 23.174 | 13.918 |
| Cash | 108 | 560 | 139 | 3.564 | 1.263 | 1.291 | 5.482 | 10.206 | 6.984 | 8.051 |
| Shareholders Funds | 8.706 | -1.166 | -3.922 | -1.043 | -10.826 | 543 | 35.985 | 52.870 | 37.906 | 29.168 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.501 | 19.163 | 22.288 | 30.564 | 40.803 | 42.226 | 20.727 | 16.584 | 27.100 | 19.418 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Valymon Forex S.r.l.