2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.822 | 21.678 | 18.456 | 7.420 | 11.654 | 13.336 | 455 | 21.203 | 4.982 | 12.026 |
Total Income - EUR | 6.845 | 21.701 | 18.459 | 7.420 | 11.654 | 13.336 | 455 | 21.203 | 5.017 | 13.605 |
Total Expenses - EUR | 6.063 | 14.372 | 10.131 | 14.147 | 20.024 | 37.240 | -19.440 | 23.813 | 6.366 | 31.780 |
Gross Profit/Loss - EUR | 781 | 7.329 | 8.328 | -6.727 | -8.370 | -23.904 | 19.895 | -2.610 | -1.348 | -18.175 |
Net Profit/Loss - EUR | 576 | 6.624 | 7.682 | -6.962 | -8.487 | -24.038 | 19.841 | -2.812 | -1.399 | -18.175 |
Employees | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Explo Soris S.r.l.
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 | 211 | 7.037 | 10.650 | 14.608 | 373 | 490 | 610 | 734 | 1.036 | 653 |
Current Assets | 5.962 | 6.808 | 14.379 | 12.426 | 15.041 | 25.794 | 32.730 | 17.579 | 15.734 | 6.820 |
Inventories | 0 | 19 | 1.973 | 3.310 | 4.367 | 4.698 | 5.220 | 1.509 | 6.379 | 93 |
Receivables | 2.734 | 3.230 | 4.886 | 2.897 | 3.615 | 4.050 | 15.634 | 2.212 | 2.244 | 1.348 |
Cash | 3.229 | 3.558 | 7.520 | 6.219 | 7.060 | 17.045 | 11.876 | 13.858 | 7.111 | 5.379 |
Shareholders Funds | -602 | 6.017 | 13.637 | 6.467 | -2.138 | -26.113 | 33.009 | 10.064 | 8.697 | -18.094 |
Social Capital | 45 | 45 | 45 | 66 | 64 | 84 | 83 | 81 | 81 | 81 |
Debts | 7.217 | 1.826 | 1.475 | 6.569 | 17.669 | 52.281 | 14.329 | 18.165 | 14.075 | 25.125 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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