| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.457 | 176.577 | 193.339 | 230.706 | 236.058 | 253.003 | 292.981 | 344.844 | 396.409 | 427.246 |
| Total Income - EUR | 150.155 | 177.013 | 194.471 | 238.977 | 248.351 | 274.193 | 293.858 | 349.234 | 426.109 | 429.747 |
| Total Expenses - EUR | 142.940 | 158.861 | 188.233 | 207.102 | 240.189 | 270.577 | 279.541 | 342.306 | 380.156 | 407.764 |
| Gross Profit/Loss - EUR | 7.215 | 18.152 | 6.238 | 31.875 | 8.162 | 3.616 | 14.316 | 6.928 | 45.953 | 21.983 |
| Net Profit/Loss - EUR | 6.061 | 15.247 | 4.396 | 29.485 | 5.678 | 1.144 | 11.378 | 3.478 | 41.988 | 18.178 |
| Employees | 11 | 10 | 10 | 12 | 20 | 18 | 15 | 17 | 19 | 18 |
Check the financial reports for the company - Valyston S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.077 | 25.699 | 81.811 | 81.038 | 30.468 | 27.084 | 20.395 | 24.966 | 46.903 | 75.450 |
| Current Assets | 18.896 | 17.184 | 16.575 | 26.490 | 26.980 | 19.949 | 42.440 | 91.252 | 49.542 | 37.258 |
| Inventories | 5.741 | 10.251 | 13.204 | 11.413 | 13.751 | 16.764 | 26.860 | 47.793 | 30.392 | 22.277 |
| Receivables | 3.817 | 2.895 | 2.011 | 341 | 3.106 | 0 | 0 | 0 | 179 | 0 |
| Cash | 9.338 | 4.039 | 1.360 | 14.736 | 10.123 | 3.185 | 15.580 | 43.459 | 18.971 | 14.981 |
| Shareholders Funds | 23.374 | 32.384 | 21.023 | 46.023 | 24.406 | 25.087 | 35.908 | 39.497 | 65.225 | 78.734 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.599 | 10.499 | 77.363 | 61.505 | 33.042 | 21.946 | 26.927 | 47.039 | 31.220 | 33.974 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.682 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Valyston S.r.l.