| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.809 | 0 | 11.021 | 30.398 | 30.135 | 29.471 | 35.915 | 39.969 | 32.784 | 33.417 |
| Total Income - EUR | 12.911 | 0 | 11.021 | 30.398 | 30.135 | 29.471 | 37.280 | 43.961 | 37.332 | 33.417 |
| Total Expenses - EUR | 12.532 | 342 | 3.026 | 12.588 | 8.423 | 7.461 | 14.328 | 16.867 | 37.304 | 30.955 |
| Gross Profit/Loss - EUR | 379 | -342 | 7.995 | 17.810 | 21.712 | 22.010 | 22.952 | 27.094 | 29 | 2.462 |
| Net Profit/Loss - EUR | -9 | -342 | 7.665 | 16.898 | 20.855 | 21.507 | 22.617 | 26.758 | 8 | 2.068 |
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Valyul R & A S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.029 | 12.896 | 10.155 | 1.108 | 40.249 | 38.275 | 36.238 | 35.402 | 35.137 | 67.168 |
| Current Assets | 61.137 | 58.569 | 67.963 | 71.019 | 64.497 | 64.973 | 67.808 | 93.056 | 28.758 | 16.635 |
| Inventories | 247 | 0 | 296 | 0 | 0 | 0 | 2.227 | 2.680 | 2.672 | 2.657 |
| Receivables | 822 | 1.091 | 1.073 | 0 | 0 | 0 | 455 | 7.553 | 7.990 | 10.091 |
| Cash | 60.067 | 57.478 | 66.594 | 71.019 | 64.497 | 64.973 | 65.126 | 82.822 | 18.095 | 3.886 |
| Shareholders Funds | 72.546 | 71.464 | 56.029 | 71.899 | 91.361 | 80.535 | 101.366 | 128.438 | 57.300 | 59.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.619 | 0 | 22.090 | 228 | 13.384 | 22.714 | 2.681 | 20 | 6.595 | 24.755 |
| 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 | "6622 - 6622" | |||||||||
| CAEN Financial Year |
6622
|
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Comments - Valyul R & A S.r.l.