| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 24.216 | 22.091 | 924 | 126 | 29.856 | 32 | 203 | 38 | 739 |
| Total Expenses - EUR | 11.018 | 27.152 | 41.884 | 11.996 | 20.068 | 17.708 | 69.471 | 26.267 | 13.298 | 11.750 |
| Gross Profit/Loss - EUR | -11.018 | -2.936 | -19.793 | -11.072 | -19.942 | 12.148 | -69.439 | -26.063 | -13.260 | -11.011 |
| Net Profit/Loss - EUR | -11.018 | -2.936 | -19.793 | -11.072 | -19.942 | 11.850 | -69.439 | -26.063 | -13.766 | -11.011 |
| Employees | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valyprest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 153 | 141.257 | 161.144 | 145.152 | 178.701 | 170.904 | 156.630 | 145.896 | 144.263 | 143.457 |
| Current Assets | 182.123 | 221.947 | 211.035 | 154.584 | 145.729 | 163.157 | 104.256 | 96.718 | 87.200 | 80.557 |
| Inventories | 0 | 9 | 0 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 132.406 | 203.859 | 187.735 | 132.603 | 135.114 | 127.344 | 77.361 | 78.825 | 78.538 | 78.230 |
| Cash | 4.722 | 7.774 | 13.170 | 10.227 | 842 | 26.224 | 17.520 | 8.488 | 9.399 | 2.327 |
| Shareholders Funds | 4.874 | 12.795 | -2.984 | -14.001 | -33.672 | -21.184 | -90.153 | -116.496 | -129.909 | -140.194 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 177.402 | 350.410 | 375.164 | 313.737 | 358.103 | 355.244 | 351.040 | 359.110 | 361.372 | 364.208 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Valyprest S.r.l.