2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 65.888 | 246.029 | 269.044 | 328.845 | 370.479 | 225.623 | 349.527 | 446.775 | 417.913 |
Total Income - EUR | 45.333 | 210.864 | 250.835 | 274.079 | 333.132 | 380.724 | 228.720 | 351.118 | 458.603 | 428.217 |
Total Expenses - EUR | 26.199 | 105.054 | 160.973 | 168.706 | 175.544 | 185.090 | 127.970 | 162.543 | 194.846 | 229.969 |
Gross Profit/Loss - EUR | 19.134 | 105.811 | 89.863 | 105.374 | 157.588 | 195.634 | 100.750 | 188.575 | 263.757 | 198.248 |
Net Profit/Loss - EUR | 15.983 | 88.881 | 73.289 | 100.423 | 154.256 | 191.774 | 99.234 | 185.719 | 259.958 | 194.276 |
Employees | 6 | 12 | 13 | 14 | 13 | 14 | 9 | 11 | 12 | 13 |
Check the financial reports for the company - 99 Usd-Exchange Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.620 | 14.089 | 20.433 | 28.512 | 40.381 | 44.458 | 54.108 | 72.009 | 4.755 | 2.162 |
Current Assets | 145.769 | 211.953 | 162.473 | 251.145 | 218.661 | 306.894 | 168.332 | 287.785 | 487.817 | 296.346 |
Inventories | 0 | 15.246 | 617 | 606 | 6.243 | 0 | 0 | 0 | 0 | 0 |
Receivables | 847 | 3.708 | 2.040 | 23.549 | 6.524 | 44.534 | 10.749 | 7.676 | 238.803 | 3.366 |
Cash | 144.922 | 192.999 | 159.816 | 226.990 | 205.895 | 262.361 | 157.582 | 280.109 | 249.014 | 292.980 |
Shareholders Funds | 16.028 | 105.043 | 89.287 | 116.150 | 43 | 191.816 | 99.276 | 185.760 | 330.971 | 265.073 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 71.013 | 70.798 |
Debts | 132.187 | 111.664 | 145.815 | 189.789 | 263.775 | 156.191 | 98.332 | 123.236 | 172.388 | 34.892 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6612 - 6612" | |||||||||
CAEN Financial Year | 6612 |
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