| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.440 | 68.121 | 489.059 | 0 | 0 | 0 | 163.172 | 20.339 | 0 | 0 |
| Total Income - EUR | 186.440 | 68.121 | 489.107 | 0 | 0 | 0 | 163.172 | 20.339 | 0 | 0 |
| Total Expenses - EUR | 170.411 | 75.541 | 349.493 | 5.935 | 12.817 | -342 | 85.776 | 83.886 | 2.920 | -237 |
| Gross Profit/Loss - EUR | 16.029 | -7.420 | 139.614 | -5.935 | -12.817 | 342 | 77.396 | -63.547 | -2.920 | 237 |
| Net Profit/Loss - EUR | 13.248 | -7.420 | 134.723 | -5.935 | -12.817 | 342 | 75.902 | -63.856 | -2.920 | 237 |
| Employees | 1 | 1 | 6 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Valysor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.185 | 9.873 | 9.654 | 9.427 | 8.734 | 8.568 | -112 | -112 | -112 | 352 |
| Current Assets | 52.710 | 68.527 | 190.951 | 155.802 | 69.041 | 75.893 | 168.724 | 119.941 | 111.365 | 105.769 |
| Inventories | 0 | 31.380 | 0 | 0 | 0 | 0 | 33.568 | 0 | 0 | 0 |
| Receivables | 52.013 | 36.686 | 185.534 | 127.404 | 48.219 | 47.305 | 47.983 | 27.877 | 110.901 | 105.456 |
| Cash | 696 | 460 | 5.418 | 28.399 | 20.822 | 28.588 | 87.173 | 92.063 | 464 | 313 |
| Shareholders Funds | 43.121 | 35.261 | 169.367 | 160.324 | 30.403 | 30.169 | 105.402 | 41.873 | 38.826 | 38.846 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 19.774 | 43.139 | 31.239 | 4.905 | 47.372 | 54.292 | 63.210 | 77.956 | 72.427 | 67.274 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Valysor Srl