2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.043 | 20.275 | 43.918 | 24.610 | 35.131 | 19.373 | 11.511 | 0 | 0 | 0 |
Total Income - EUR | 22.371 | 33.835 | 56.840 | 32.574 | 25.637 | 32.186 | 21.848 | 0 | 0 | 0 |
Total Expenses - EUR | 31.722 | 42.898 | 69.327 | 37.148 | 40.905 | 31.808 | 18.410 | 1.703 | 4.014 | 2.666 |
Gross Profit/Loss - EUR | -9.351 | -9.063 | -12.487 | -4.574 | -15.268 | 378 | 3.438 | -1.703 | -4.014 | -2.666 |
Net Profit/Loss - EUR | -9.892 | -9.672 | -12.926 | -4.899 | -15.632 | 184 | 3.395 | -1.703 | -4.014 | -2.666 |
Employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Santek 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 | 20.915 | 20.978 | 20.914 | 21.388 | 21.801 | 22.232 | 23.832 | 25.800 | 27.634 | 29.264 |
Current Assets | 59.347 | 60.328 | 70.298 | 62.988 | 42.191 | 30.621 | 6.465 | 3.647 | 2.682 | 2.536 |
Inventories | 57.929 | 57.170 | 35.503 | 22.997 | 13.391 | 6.120 | 441 | 431 | 432 | 431 |
Receivables | 32 | 346 | 33.704 | 31.597 | 24.871 | 19.743 | 1.311 | 1.275 | 1.280 | 1.274 |
Cash | 1.386 | 2.812 | 1.091 | 8.394 | 3.929 | 4.758 | 4.713 | 1.941 | 970 | 831 |
Shareholders Funds | 28.706 | 19.273 | 6.151 | 1.147 | -14.506 | -14.041 | -10.380 | -11.852 | -15.903 | -18.520 |
Social Capital | 68.829 | 69.404 | 68.696 | 67.534 | 66.294 | 65.010 | 63.778 | 62.364 | 62.557 | 62.367 |
Debts | 60.014 | 68.689 | 89.947 | 85.673 | 78.928 | 66.462 | 38.233 | 36.413 | 39.563 | 41.971 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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