2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.767 | 19.768 | 18.993 | 24.792 | 44.451 | 53.620 | 30.204 | 23.278 | 30.751 | 18.755 |
Total Income - EUR | 21.857 | 19.769 | 19.352 | 24.966 | 44.451 | 53.620 | 30.204 | 23.278 | 30.751 | 18.755 |
Total Expenses - EUR | 25.792 | 24.853 | 19.561 | 26.288 | 41.789 | 54.231 | 33.100 | 31.879 | 34.347 | 26.354 |
Gross Profit/Loss - EUR | -3.935 | -5.084 | -208 | -1.322 | 2.663 | -611 | -2.896 | -8.601 | -3.596 | -7.599 |
Net Profit/Loss - EUR | -4.603 | -5.681 | -603 | -1.573 | 2.218 | -1.152 | -3.183 | -8.840 | -3.916 | -7.781 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Sativa 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 | 10.940 | 10.682 | 9.547 | 5.501 | 2.076 | 2.117 | 1.398 | 1.422 | 1.437 | 166 |
Current Assets | 10.872 | 8.859 | 22.703 | 30.862 | 30.337 | 22.741 | 30.982 | 31.407 | 23.246 | 30.100 |
Inventories | 9.105 | 6.690 | 15.536 | 27.199 | 24.732 | 17.596 | 24.609 | 24.108 | 16.696 | 21.556 |
Receivables | 1.635 | 2.159 | 4.366 | 3.365 | 4.995 | 5.060 | 6.106 | 5.973 | 4.907 | 5.548 |
Cash | 132 | 10 | 2.801 | 298 | 610 | 86 | 267 | 1.326 | 1.643 | 2.996 |
Shareholders Funds | -24.060 | -30.263 | -30.557 | -31.613 | -28.815 | -29.410 | -32.035 | -40.165 | -44.205 | -51.852 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.098 | 40.559 | 54.683 | 63.873 | 61.269 | 54.227 | 68.518 | 81.118 | 78.133 | 92.892 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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