2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.595 | 36.814 | 45.408 | 49.447 | 79.956 | 131.153 | 143.572 | 153.462 | 184.211 | 184.001 |
Total Income - EUR | 31.596 | 36.818 | 45.409 | 49.448 | 79.956 | 133.471 | 144.491 | 154.513 | 184.211 | 184.001 |
Total Expenses - EUR | 34.565 | 40.014 | 48.276 | 55.168 | 84.970 | 131.881 | 142.883 | 152.294 | 179.858 | 175.779 |
Gross Profit/Loss - EUR | -2.970 | -3.196 | -2.867 | -5.721 | -5.014 | 1.590 | 1.609 | 2.220 | 4.353 | 8.222 |
Net Profit/Loss - EUR | -3.918 | -4.301 | -4.229 | -6.413 | -5.814 | 319 | 475 | 668 | 2.498 | 6.358 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Santos-Impex 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 5.069 | 4.987 | 4.896 | 10.213 | 10.500 | 6.888 | 20.382 | 53.434 | 31.731 | 37.617 |
Inventories | 3.544 | 2.813 | 1.850 | 5.416 | 5.098 | 2.663 | 14.426 | 45.385 | 28.741 | 35.491 |
Receivables | 1.423 | 1.992 | 2.718 | 4.097 | 4.642 | 3.739 | 5.433 | 7.808 | 2.759 | 144 |
Cash | 102 | 182 | 328 | 701 | 761 | 487 | 523 | 241 | 231 | 1.982 |
Shareholders Funds | -29.649 | -34.198 | -38.078 | -43.847 | -48.856 | -47.591 | -46.213 | -44.520 | -42.161 | -35.675 |
Social Capital | 100 | 101 | 100 | 99 | 97 | 95 | 93 | 91 | 91 | 91 |
Debts | 34.718 | 39.184 | 42.975 | 54.061 | 59.357 | 54.950 | 66.595 | 97.955 | 73.892 | 73.292 |
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 | "4781 - 4781" | |||||||||
CAEN Financial Year | 4711 |
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