2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.257 | 303.329 | 399.929 | 376.920 | 312.854 | 163.570 | 188.583 | 211.082 | 244.695 | 420.865 |
Total Income - EUR | 217.872 | 303.671 | 399.929 | 376.921 | 333.192 | 157.269 | 189.192 | 211.083 | 244.695 | 420.865 |
Total Expenses - EUR | 214.039 | 302.463 | 387.296 | 335.944 | 243.079 | 142.988 | 165.007 | 153.397 | 176.938 | 292.170 |
Gross Profit/Loss - EUR | 3.833 | 1.208 | 12.633 | 40.976 | 90.113 | 14.281 | 24.185 | 57.685 | 67.757 | 128.695 |
Net Profit/Loss - EUR | 3.833 | 1.208 | 11.546 | 30.405 | 86.781 | 12.698 | 22.601 | 55.847 | 65.624 | 124.210 |
Employees | 3 | 14 | 15 | 11 | 11 | 6 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Sea Dolphins 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 | 141.902 | 100.133 | 104.715 | 89.109 | 96.109 | 100.973 | 107.888 | 108.812 | 103.153 | 14.927 |
Current Assets | 28.130 | 37.310 | 60.998 | 110.086 | 262.496 | 273.844 | 273.543 | 298.651 | 353.684 | 138.284 |
Inventories | 16.035 | 15.007 | 7.917 | 14.385 | 16.734 | 35.286 | 9.817 | 9.593 | 30.510 | 28.478 |
Receivables | 6.141 | 15.632 | 21.430 | 25.984 | 39.264 | 17.605 | 125.426 | 114.581 | 113.042 | 14.857 |
Cash | 5.954 | 6.671 | 31.651 | 69.718 | 206.497 | 220.952 | 138.300 | 174.477 | 210.132 | 94.950 |
Shareholders Funds | -88.124 | -87.652 | -75.212 | -43.535 | 48.343 | 60.104 | 81.565 | 135.604 | 201.648 | 191.203 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 131.326 | 249.110 | 248.670 | 262.718 | 316.765 | 311.489 | 281.087 | 267.847 | 252.254 | 88.982 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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