2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.773 | 37.989 | 11.227 | 15.770 | 19.304 | 16.223 | 13.424 | 12.840 | 16.069 | 17.237 |
Total Income - EUR | 32.510 | 36.802 | 11.011 | 133.612 | 19.287 | 28.943 | 15.534 | 12.840 | 50.301 | 27.097 |
Total Expenses - EUR | 53.417 | 58.910 | 22.413 | 135.547 | 11.812 | 26.661 | 13.811 | 24.162 | 32.392 | 23.582 |
Gross Profit/Loss - EUR | -20.907 | -22.108 | -11.402 | -1.936 | 7.474 | 2.282 | 1.723 | -11.322 | 17.909 | 3.514 |
Net Profit/Loss - EUR | -21.877 | -23.212 | -11.647 | -5.944 | 6.871 | 1.322 | 1.329 | -11.708 | 16.424 | 3.117 |
Employees | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - San-Device 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 | 48.139 | 54.042 | 71.861 | 78.288 | 86.953 | 85.099 | 90.295 | 219.845 | 226.940 | 112.591 |
Current Assets | 34.533 | 37.618 | 31.195 | 27.934 | 25.767 | 22.596 | 25.231 | 15.257 | 11.735 | 15.490 |
Inventories | 20.624 | 21.909 | 21.326 | 20.793 | 20.334 | 19.933 | 19.247 | 10.666 | 8.316 | 8.258 |
Receivables | 5.892 | 8.371 | 7.936 | 5.469 | 4.286 | 1.678 | 2.249 | 2.562 | 2.729 | 3.069 |
Cash | 8.017 | 7.337 | 1.932 | 1.672 | 1.147 | 984 | 3.734 | 2.029 | 690 | 4.162 |
Shareholders Funds | -55.273 | -78.946 | -89.788 | -94.213 | -85.613 | -80.526 | -77.670 | -87.655 | -71.503 | -68.169 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 205.458 | 343.509 | 340.828 | 212.442 | 196.479 | 190.074 | 181.189 | 174.774 | 137.280 | 131.798 |
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 | "4774 - 4774" | |||||||||
CAEN Financial Year | 4774 |
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