2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 152.557 | 156.357 | 78.416 | 53.080 | 60.957 | 60.311 | 51.297 | 60.417 | 59.651 | 60.010 |
Total Income - EUR | 152.557 | 156.494 | 79.053 | 53.080 | 61.075 | 60.311 | 92.930 | 82.661 | 101.233 | 149.367 |
Total Expenses - EUR | 152.295 | 153.477 | 87.784 | 72.547 | 79.002 | 61.669 | 45.225 | 79.806 | 97.696 | 147.327 |
Gross Profit/Loss - EUR | 262 | 3.018 | -8.731 | -19.467 | -17.928 | -1.358 | 47.705 | 2.855 | 3.536 | 2.040 |
Net Profit/Loss - EUR | 262 | 3.018 | -8.731 | -20.556 | -18.304 | -1.961 | 46.776 | 2.045 | 2.524 | 546 |
Employees | 5 | 3 | 3 | 5 | 5 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - S.v.s.company 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 | 5.996 | 859 | 1.867 | 6.654 | 7.837 | 9.067 | 10.331 | 12.601 | 18.145 | 24.592 |
Current Assets | 195.464 | 224.071 | 323.900 | 439.729 | 540.418 | 404.488 | 167.496 | 116.001 | 181.358 | 252.177 |
Inventories | 180.849 | 206.299 | 311.449 | 426.230 | 528.580 | 384.470 | 144.435 | 86.464 | 149.123 | 199.757 |
Receivables | 12.192 | 16.265 | 10.956 | 10.810 | 10.383 | 16.401 | 17.503 | 26.030 | 26.134 | 28.452 |
Cash | 2.423 | 1.507 | 1.494 | 2.688 | 1.455 | 3.617 | 5.558 | 3.508 | 6.101 | 23.969 |
Shareholders Funds | -3.370 | -380 | -9.108 | -29.509 | -47.272 | -48.318 | -626 | 1.433 | 3.961 | 10.141 |
Social Capital | 45 | 8.759 | 8.670 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 223.427 | 242.596 | 345.608 | 479.569 | 596.756 | 460.643 | 174.776 | 116.436 | 178.256 | 248.033 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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