| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.052 | 337.375 | 722.148 | 751.956 | 750.825 | 857.345 | 1.107.964 | 1.597.360 | 1.097.289 | 967.190 |
| Total Income - EUR | 175.052 | 337.375 | 722.148 | 751.982 | 750.846 | 858.734 | 1.107.964 | 1.606.594 | 1.112.045 | 968.587 |
| Total Expenses - EUR | 167.743 | 336.487 | 698.260 | 732.650 | 731.570 | 812.506 | 987.128 | 1.559.181 | 1.065.070 | 915.293 |
| Gross Profit/Loss - EUR | 7.309 | 888 | 23.887 | 19.331 | 19.276 | 46.228 | 120.836 | 47.413 | 46.975 | 53.295 |
| Net Profit/Loss - EUR | 6.139 | 746 | 15.536 | 11.812 | 11.767 | 37.654 | 101.644 | 39.504 | 39.443 | 46.816 |
| Employees | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 10 | 7 | 9 |
Check the financial reports for the company - Valyvad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.030 | 398 | 18.679 | 85.094 | 63.719 | 80.946 | 51.955 | 117.036 | 107.760 | 141.643 |
| Current Assets | 29.049 | 49.895 | 64.697 | 117.138 | 171.571 | 206.872 | 321.348 | 178.249 | 167.824 | 235.074 |
| Inventories | 28.601 | 30.035 | 7.928 | 5.135 | 15.966 | 25.812 | 90.540 | 64.535 | 45.074 | 38.030 |
| Receivables | 0 | 0 | 27.421 | 78.491 | 91.430 | 95.785 | 98.035 | 104.389 | 107.743 | 124.401 |
| Cash | 448 | 19.861 | 29.349 | 33.512 | 64.175 | 85.274 | 132.772 | 9.325 | 15.007 | 72.643 |
| Shareholders Funds | 21.327 | 21.855 | 37.022 | 91.988 | 101.973 | 137.694 | 236.285 | 183.244 | 210.026 | 233.555 |
| Social Capital | 5.489 | 5.433 | 5.341 | 5.243 | 5.142 | 5.044 | 4.932 | 4.948 | 4.933 | 4.905 |
| Debts | 8.752 | 28.438 | 46.354 | 110.245 | 133.317 | 150.122 | 137.016 | 112.040 | 65.555 | 143.160 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Valyvad Srl