| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 433 | 2.563 | 1.861 | 870 | 3.008 | 7.688 | 5.736 | 5.708 | 259.361 | 333.422 |
| Total Income - EUR | 437 | 2.701 | 1.861 | 870 | 3.008 | 7.696 | 5.736 | 10.303 | 259.363 | 336.890 |
| Total Expenses - EUR | 15.047 | 14.931 | 17.036 | 11.608 | 14.500 | 13.702 | 14.274 | 14.740 | 128.879 | 194.068 |
| Gross Profit/Loss - EUR | -14.611 | -12.230 | -15.175 | -10.738 | -11.492 | -6.006 | -8.538 | -4.437 | 130.483 | 142.823 |
| Net Profit/Loss - EUR | -14.624 | -12.256 | -15.194 | -10.747 | -11.522 | -6.080 | -8.597 | -4.500 | 128.457 | 133.970 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Venlo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.439 | 1.778 | 2.328 | 4.212 | 2.103 | 841 | 257 | 0 | 1.493 | 69.041 |
| Current Assets | 17.726 | 17.706 | 13.138 | 15.869 | 18.362 | 13.003 | 24.870 | 8.030 | 186.183 | 232.740 |
| Inventories | 5.988 | 5.438 | 2.638 | 4.318 | 3.812 | 4.438 | 3.552 | 942 | 1.442 | 20.464 |
| Receivables | 8.796 | 9.179 | 8.690 | 8.912 | 8.777 | 8.109 | 8.474 | 6.904 | 86.153 | 165.829 |
| Cash | 2.942 | 3.090 | 1.810 | 2.638 | 5.773 | 457 | 12.843 | 184 | 98.587 | 46.448 |
| Shareholders Funds | -72.790 | -84.303 | -97.904 | -106.855 | -116.307 | -120.182 | -126.114 | -4.459 | 117.601 | 139.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 93.353 | 103.842 | 113.388 | 126.953 | 136.772 | 134.027 | 151.240 | 12.490 | 70.075 | 162.184 |
| 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 | "4651 - 4651" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Venlo S.r.l.