| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 37.319 | 68.059 | 48.874 | 38.842 | 79.040 | 101.821 | 149.367 |
| Total Income - EUR | - | - | - | 37.319 | 68.059 | 50.269 | 39.298 | 84.059 | 101.821 | 150.514 |
| Total Expenses - EUR | - | - | - | 15.270 | 55.310 | 62.862 | 59.638 | 63.185 | 87.295 | 98.969 |
| Gross Profit/Loss - EUR | - | - | - | 22.049 | 12.748 | -12.593 | -20.340 | 20.874 | 14.526 | 51.545 |
| Net Profit/Loss - EUR | - | - | - | 21.676 | 12.068 | -13.096 | -20.733 | 20.033 | 13.507 | 51.321 |
| Employees | - | - | - | 3 | 4 | 5 | 5 | 5 | 4 | 5 |
Check the financial reports for the company - Valynaw Santermo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 3.540 | 14.244 | 13.629 | 18.934 | 16.302 | 12.133 | 16.842 |
| Current Assets | - | - | - | 19.338 | 16.774 | 10.666 | 14.235 | 27.887 | 28.115 | 74.543 |
| Inventories | - | - | - | 2.648 | 4.752 | 6.233 | 8.317 | 10.759 | 0 | 1.924 |
| Receivables | - | - | - | 1.360 | 6.449 | 4.172 | 5.585 | 10.834 | 13.588 | 50.955 |
| Cash | - | - | - | 15.330 | 5.573 | 261 | 333 | 6.294 | 14.527 | 21.664 |
| Shareholders Funds | - | - | - | 21.719 | 18.223 | -7.057 | -27.634 | -7.995 | 5.844 | 57.132 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 1.159 | 12.795 | 31.352 | 60.804 | 52.184 | 34.405 | 34.253 |
| Income in Advance | - | - | - | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Valynaw Santermo S.r.l.