2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 307.742 | 535.216 | 436.453 | 568.254 | 438.892 | 577.285 | 672.659 | 691.598 | 770.809 | 639.762 |
Total Income - EUR | 345.196 | 541.137 | 441.408 | 571.850 | 441.314 | 586.747 | 673.661 | 692.312 | 773.225 | 640.778 |
Total Expenses - EUR | 344.054 | 534.017 | 427.565 | 553.411 | 425.219 | 570.745 | 646.968 | 669.333 | 746.067 | 611.120 |
Gross Profit/Loss - EUR | 1.143 | 7.120 | 13.843 | 18.439 | 16.095 | 16.002 | 26.693 | 22.978 | 27.158 | 29.659 |
Net Profit/Loss - EUR | 862 | 5.897 | 11.518 | 11.405 | 13.264 | 13.363 | 22.935 | 19.595 | 22.855 | 25.362 |
Employees | 9 | 9 | 6 | 6 | 6 | 7 | 6 | 3 | 3 | 3 |
Check the financial reports for the company - A-Soda-Water Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 163.769 | 180.705 | 191.799 | 213.010 | 203.334 | 186.091 | 184.695 | 185.096 | 186.144 | 104.514 |
Current Assets | 241.468 | 206.832 | 160.661 | 191.954 | 241.923 | 201.328 | 206.585 | 231.916 | 310.407 | 370.968 |
Inventories | 165.160 | 153.825 | 116.036 | 136.923 | 190.860 | 174.469 | 181.895 | 201.901 | 222.598 | 286.393 |
Receivables | 76.034 | 52.076 | 43.788 | 53.673 | 47.873 | 25.489 | 23.561 | 29.717 | 85.188 | 74.026 |
Cash | 274 | 931 | 838 | 1.358 | 3.190 | 1.370 | 1.129 | 299 | 2.620 | 10.549 |
Shareholders Funds | 71.067 | 154.643 | 164.584 | 173.204 | 183.289 | 193.103 | 212.377 | 227.263 | 250.823 | 275.424 |
Social Capital | 115.013 | 115.973 | 114.790 | 112.848 | 110.777 | 108.632 | 106.572 | 104.209 | 104.532 | 104.215 |
Debts | 274.914 | 238.333 | 181.174 | 203.445 | 244.724 | 211.559 | 208.014 | 196.453 | 240.289 | 259.312 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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