2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.815 | 258.143 | 411.351 | 449.349 | 434.958 | 367.451 | 355.093 | 315.565 | 274.706 | 46.988 |
Total Income - EUR | 126.833 | 259.058 | 412.358 | 450.450 | 435.443 | 375.054 | 362.245 | 315.767 | 275.494 | 46.988 |
Total Expenses - EUR | 140.237 | 263.466 | 419.802 | 450.486 | 433.654 | 366.012 | 352.377 | 324.454 | 295.261 | 70.294 |
Gross Profit/Loss - EUR | -13.404 | -4.408 | -7.444 | -36 | 1.789 | 9.042 | 9.868 | -8.687 | -19.768 | -23.306 |
Net Profit/Loss - EUR | -13.404 | -4.408 | -7.444 | -38 | 514 | 9.042 | 9.430 | -8.687 | -19.768 | -23.306 |
Employees | 6 | 14 | 15 | 13 | 12 | 10 | 10 | 11 | 10 | 3 |
Check the financial reports for the company - Sanoteca 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 | 8.470 | 9.248 | 8.026 | 8.975 | 9.275 | 9.877 | 10.873 | 10.895 | 8.943 | 6.651 |
Current Assets | 49.524 | 50.610 | 66.798 | 73.064 | 75.937 | 78.652 | 91.593 | 88.394 | 62.380 | 30.351 |
Inventories | 35.955 | 37.959 | 42.586 | 40.526 | 41.383 | 50.758 | 60.360 | 56.207 | 31.914 | 16.773 |
Receivables | 9.335 | 7.977 | 13.034 | 17.953 | 18.689 | 19.074 | 21.537 | 23.675 | 23.498 | 12.993 |
Cash | 4.234 | 4.674 | 11.178 | 14.585 | 15.865 | 8.821 | 9.695 | 8.512 | 6.968 | 585 |
Shareholders Funds | -20.871 | -25.454 | -32.638 | -22.272 | -21.349 | -11.893 | -2.238 | -10.876 | -30.677 | -53.890 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 77.046 | 85.007 | 110.330 | 106.209 | 107.163 | 99.820 | 102.806 | 107.296 | 102.305 | 92.711 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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