| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.806 | 15.972 | 5.896 | 8.026 | 11.105 | 366.476 | 507.933 | 530.359 | 556.340 | 608.858 |
| Total Income - EUR | 17.806 | 15.972 | 5.896 | 8.026 | 11.105 | 366.476 | 505.936 | 530.359 | 562.628 | 609.291 |
| Total Expenses - EUR | 16.686 | 13.497 | 4.618 | 6.135 | 8.424 | 347.668 | 468.672 | 468.132 | 510.206 | 564.229 |
| Gross Profit/Loss - EUR | 1.120 | 2.474 | 1.278 | 1.891 | 2.681 | 18.807 | 37.264 | 62.228 | 52.422 | 45.062 |
| Net Profit/Loss - EUR | 586 | 1.995 | 1.096 | 1.650 | 2.348 | 15.254 | 32.165 | 56.878 | 46.847 | 37.485 |
| Employees | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Valysttef S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 10 | 8.306 | 6.619 | 21.563 | 17.199 |
| Current Assets | 17.821 | 24.054 | 31.433 | 28.745 | 24.445 | 29.438 | 41.003 | 86.670 | 73.773 | 81.469 |
| Inventories | 17.794 | 23.966 | 31.397 | 28.653 | 24.335 | 26.390 | 19.399 | 29.290 | 24.283 | 28.430 |
| Receivables | 22 | 66 | 23 | 95 | 104 | 130 | 623 | 44.316 | 44.416 | 31.764 |
| Cash | 4 | 22 | 12 | -3 | 5 | 2.918 | 20.981 | 13.064 | 5.074 | 21.275 |
| Shareholders Funds | -595 | 1.406 | 2.479 | 4.083 | 6.352 | 15.303 | 32.214 | 56.926 | 46.895 | 37.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.415 | 22.647 | 28.954 | 24.661 | 18.093 | 14.803 | 17.447 | 36.362 | 48.441 | 61.272 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valysttef S.r.l.