2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.677 | 24.238 | 23.341 | 18.639 | 18.647 | 16.154 | 16.416 | 14.461 | 14.756 | 12.674 |
Total Income - EUR | 50.647 | 24.598 | 23.411 | 18.888 | 18.984 | 16.567 | 16.417 | 14.461 | 14.756 | 14.232 |
Total Expenses - EUR | 71.976 | 51.011 | 34.587 | 21.808 | 25.383 | 21.644 | 23.129 | 19.946 | 21.017 | 22.628 |
Gross Profit/Loss - EUR | -21.329 | -26.413 | -11.176 | -2.921 | -6.399 | -5.077 | -6.711 | -5.485 | -6.261 | -8.396 |
Net Profit/Loss - EUR | -21.682 | -27.152 | -11.645 | -5.186 | -6.588 | -5.242 | -6.870 | -5.627 | -6.405 | -8.521 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Santifarm 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 | 31.006 | 31.704 | 32.224 | 33.774 | 35.262 | 36.809 | 38.365 | 39.908 | 41.211 | 41.754 |
Current Assets | 217.696 | 199.062 | 188.275 | 188.027 | 186.947 | 188.518 | 189.766 | 187.219 | 189.763 | 186.359 |
Inventories | 213.179 | 194.212 | 184.224 | 183.753 | 182.950 | 184.710 | 188.358 | 184.618 | 187.019 | 185.524 |
Receivables | 4.367 | 4.012 | 3.867 | 3.795 | 3.888 | 3.891 | 1.498 | 2.590 | 2.811 | 796 |
Cash | 150 | 838 | 185 | 478 | 109 | -83 | -90 | 11 | -66 | 40 |
Shareholders Funds | 150.889 | 124.996 | 112.077 | 104.994 | 96.479 | 89.368 | 96.364 | 88.600 | 83.054 | 74.282 |
Social Capital | 4.596 | 4.634 | 4.587 | 4.510 | 4.427 | 4.341 | 4.259 | 4.164 | 4.177 | 4.165 |
Debts | 108.685 | 115.302 | 116.137 | 121.429 | 127.313 | 134.411 | 127.176 | 130.842 | 138.413 | 143.084 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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