| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.493 | 139.410 | 176.323 | 167.993 | 156.094 | 186.336 | 258.290 | 275.001 | 42.248 | - |
| Total Income - EUR | 160.466 | 165.123 | 243.586 | 229.512 | 207.529 | 283.045 | 369.600 | 527.163 | 92.794 | - |
| Total Expenses - EUR | 160.316 | 164.758 | 263.510 | 219.907 | 205.897 | 269.398 | 366.819 | 505.800 | 110.615 | - |
| Gross Profit/Loss - EUR | 150 | 366 | -19.924 | 9.605 | 1.633 | 13.647 | 2.780 | 21.363 | -17.821 | - |
| Net Profit/Loss - EUR | 150 | 307 | -20.727 | 7.925 | 72 | 12.004 | 197 | 17.594 | -19.026 | - |
| Employees | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 2 | - |
Check the financial reports for the company - Vis - Val 2002 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.968 | 12.639 | 12.286 | 46.919 | 46.010 | 44.976 | 97.569 | 83.074 | 76.969 | - |
| Current Assets | 22.849 | 37.027 | 34.149 | 40.472 | 46.357 | 57.777 | 130.011 | 81.810 | 10.514 | - |
| Inventories | 14.870 | 21.946 | 10.725 | 25.029 | 20.076 | 26.580 | 34.062 | 42.388 | 4.113 | - |
| Receivables | 4.944 | 6.719 | 18.092 | 8.324 | 19.155 | 24.044 | 77.546 | 39.218 | 3.879 | - |
| Cash | 3.034 | 8.362 | 5.331 | 7.119 | 7.126 | 7.154 | 18.402 | 204 | 2.522 | - |
| Shareholders Funds | 15.245 | 15.369 | 4.342 | 12.187 | 12.023 | 24.625 | 34.348 | 51.851 | -5.502 | - |
| Social Capital | 112 | 111 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | - |
| Debts | 20.572 | 34.297 | 42.092 | 76.721 | 81.757 | 78.128 | 194.308 | 116.749 | 94.453 | - |
| Income in Advance | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Vis - Val 2002 S.r.l.