2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 754.053 | 524.891 | 519.896 | 551.777 | 509.841 | 520.822 | 584.996 | 558.493 | 649.917 | 708.515 |
Total Income - EUR | 1.191.242 | 2.121.017 | 970.135 | 1.458.734 | 1.056.487 | 1.014.747 | 965.708 | 1.125.555 | 1.588.459 | 1.574.861 |
Total Expenses - EUR | 1.010.121 | 742.236 | 709.229 | 1.184.313 | 1.176.260 | 453.400 | 998.799 | 487.121 | 1.121.592 | 589.324 |
Gross Profit/Loss - EUR | 181.120 | 1.378.781 | 260.906 | 274.421 | -119.773 | 561.347 | -33.091 | 638.434 | 466.867 | 985.537 |
Net Profit/Loss - EUR | 181.120 | 1.304.191 | 260.906 | 816.301 | -150.134 | 538.713 | -36.979 | 629.478 | 457.502 | 949.665 |
Employees | 22 | 19 | 19 | 14 | 13 | 13 | 12 | 13 | 12 | 12 |
Check the financial reports for the company - Safilar 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 | 6.133.060 | 5.471.567 | 5.200.386 | 4.219.805 | 4.215.958 | 2.748.016 | 3.582.037 | 1.796.488 | 1.858.422 | 2.827.852 |
Current Assets | 5.885.314 | 8.164.873 | 8.333.439 | 7.213.814 | 7.658.609 | 6.571.286 | 5.656.565 | 5.168.617 | 4.327.107 | 1.685.898 |
Inventories | 84.438 | 61.119 | 58.567 | 87.453 | 76.367 | 65.804 | 68.108 | 147.268 | 120.793 | 71.458 |
Receivables | 440.819 | 411.274 | 319.546 | 341.067 | 560.594 | 305.508 | 302.589 | 323.108 | 374.317 | 424.309 |
Cash | 18.024 | 1.032.159 | 1.334.207 | 566.119 | 715.855 | 616.873 | 931.327 | 1.021.806 | 215.544 | 169.522 |
Shareholders Funds | 8.473.958 | 9.864.624 | 10.024.925 | 10.661.482 | 10.322.685 | 10.670.728 | 9.816.871 | 10.221.240 | 7.698.281 | 7.714.032 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 241.363 | 160.375 | 106.297 | 135.741 | 85.868 | 117.660 | 60.795 | 149.190 | 2.101.659 | 105.369 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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