| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.005 | 103.925 | 121.649 | 147.291 | 210.152 | 221.156 | 193.099 | 218.748 | 226.442 | 251.747 |
| Total Income - EUR | 98.822 | 103.925 | 124.713 | 147.678 | 210.152 | 221.422 | 212.108 | 236.226 | 240.379 | 259.608 |
| Total Expenses - EUR | 104.405 | 104.810 | 132.400 | 142.838 | 166.364 | 178.411 | 204.143 | 217.369 | 237.833 | 249.855 |
| Gross Profit/Loss - EUR | -5.583 | -885 | -7.687 | 4.840 | 43.789 | 43.011 | 7.964 | 18.857 | 2.546 | 9.753 |
| Net Profit/Loss - EUR | -5.583 | -2.362 | -8.996 | 3.355 | 41.675 | 41.138 | 6.087 | 16.479 | 126 | 3.824 |
| Employees | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Valys Marel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.463 | 22.815 | 40.589 | 36.827 | 56.786 | 67.647 | 92.174 | 93.375 | 76.845 | 75.563 |
| Current Assets | 16.312 | 18.246 | 24.562 | 21.283 | 25.600 | 20.888 | 25.615 | 32.463 | 26.624 | 35.262 |
| Inventories | 7.606 | 9.642 | 10.610 | 8.887 | 11.635 | 11.469 | 11.860 | 16.094 | 15.132 | 20.489 |
| Receivables | 5.753 | 4.558 | 7.174 | 4.122 | 2.953 | 3.209 | 8.188 | 9.784 | 8.269 | 9.534 |
| Cash | 2.953 | 4.046 | 6.778 | 8.274 | 11.012 | 6.211 | 5.567 | 6.584 | 3.223 | 5.239 |
| Shareholders Funds | -63.390 | -65.106 | -73.000 | -68.305 | -24.032 | 17.561 | 23.259 | 42.554 | 42.552 | 46.138 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 100.600 | 106.597 | 138.766 | 127.018 | 106.826 | 71.374 | 95.048 | 83.841 | 62.040 | 65.819 |
| 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 | "4932 - 4932" | |||||||||
| CAEN Financial Year |
4932
|
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Comments - Valys Marel S.r.l.