2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.611 | 230.144 | 225.901 | 236.836 | 262.519 | 261.773 | 202.253 | 215.243 | 189.550 | 208.537 |
Total Income - EUR | 205.048 | 230.156 | 235.110 | 241.320 | 262.950 | 263.345 | 202.255 | 227.504 | 190.433 | 209.241 |
Total Expenses - EUR | 204.062 | 229.148 | 219.932 | 232.186 | 260.031 | 250.118 | 198.323 | 214.720 | 178.217 | 179.244 |
Gross Profit/Loss - EUR | 986 | 1.008 | 15.177 | 9.133 | 2.919 | 13.227 | 3.932 | 12.784 | 12.216 | 29.997 |
Net Profit/Loss - EUR | 738 | 684 | 11.673 | 6.855 | 289 | 10.593 | 2.054 | 10.509 | 10.311 | 27.905 |
Employees | 7 | 8 | 10 | 9 | 10 | 9 | 7 | 8 | 3 | 3 |
Check the financial reports for the company - Serafic Simbol 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 | 14.522 | 10.357 | 13.242 | 8.169 | 11.654 | 7.134 | 23.407 | 26.333 | 30.724 | 30.504 |
Current Assets | 53.533 | 55.459 | 39.148 | 47.168 | 52.141 | 55.337 | 28.933 | 46.416 | 41.202 | 38.338 |
Inventories | 29.757 | 26.962 | 25.187 | 24.799 | 17.513 | 15.093 | 17.700 | 15.600 | 17.823 | 12.497 |
Receivables | 20.723 | 17.380 | 10.541 | 15.001 | 27.858 | 34.235 | 15.224 | 22.471 | 21.090 | 16.010 |
Cash | 3.053 | 11.116 | 3.419 | 7.368 | 6.770 | 6.009 | -3.991 | 8.344 | 2.289 | 9.831 |
Shareholders Funds | 15.518 | 16.332 | 27.839 | 26.964 | 16.013 | 22.304 | 17.406 | 26.121 | 10.360 | 27.953 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 78.125 | 69.851 | 37.641 | 43.612 | 47.885 | 49.221 | 30.345 | 43.950 | 41.199 | 24.907 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 4719 |
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