| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.509 | 16.157 | - | 31.522 | 28.708 | 41.183 | 53.938 | 65.379 | 65.642 | 70.735 |
| Total Income - EUR | 10.509 | 16.157 | - | 31.522 | 28.708 | 41.183 | 53.938 | 65.379 | 65.642 | 70.735 |
| Total Expenses - EUR | 10.074 | 29.149 | - | 32.513 | 39.738 | 48.503 | 61.903 | 71.081 | 77.704 | 79.388 |
| Gross Profit/Loss - EUR | 435 | -12.992 | - | -991 | -11.029 | -7.320 | -7.965 | -5.702 | -12.062 | -8.653 |
| Net Profit/Loss - EUR | 119 | -13.103 | - | -1.676 | -11.345 | -7.725 | -8.504 | -6.355 | -12.718 | -9.174 |
| Employees | 4 | 4 | - | 0 | 2 | 3 | 4 | 0 | 0 | 0 |
Check the financial reports for the company - Valyryda Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120 | 119 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 10.631 | 10.970 | - | 42.380 | 31.386 | 45.722 | 54.412 | 72.110 | 82.008 | 84.319 |
| Inventories | 9.856 | 9.756 | - | 41.655 | 30.935 | 45.430 | 53.993 | 71.776 | 81.220 | 84.319 |
| Receivables | 8 | 0 | - | 0 | 0 | 0 | 0 | 0 | 120 | 0 |
| Cash | 767 | 1.214 | - | 726 | 452 | 292 | 419 | 334 | 668 | 0 |
| Shareholders Funds | -4.545 | -17.602 | - | -25.032 | -35.850 | -42.854 | -50.367 | -56.838 | -69.344 | -78.090 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.296 | 28.691 | - | 67.412 | 67.236 | 88.576 | 104.779 | 128.948 | 151.352 | 162.409 |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valyryda Impex Srl