2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.169 | 5.552 | 7.310 | 4.459 | 6.959 | 4.254 | 6.070 | 4.873 | 4.970 | 4.461 |
Total Income - EUR | 6.178 | 5.557 | 7.329 | 4.459 | 6.959 | 4.254 | 6.070 | 4.873 | 4.970 | 4.461 |
Total Expenses - EUR | 7.704 | 10.063 | 13.149 | 6.841 | 8.976 | 7.048 | 7.190 | 6.524 | 5.679 | 4.617 |
Gross Profit/Loss - EUR | -1.526 | -4.505 | -5.820 | -2.382 | -2.018 | -2.794 | -1.120 | -1.651 | -709 | -156 |
Net Profit/Loss - EUR | -1.712 | -4.672 | -6.040 | -2.516 | -2.226 | -2.922 | -1.302 | -1.797 | -858 | -156 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Seralinaroz 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 15.133 | 11.923 | 9.112 | 8.839 | 8.444 | 8.352 | 8.385 | 9.597 | 9.843 | 9.725 |
Inventories | 10.228 | 9.372 | 8.191 | 7.986 | 7.453 | 7.470 | 6.855 | 8.034 | 9.043 | 8.843 |
Receivables | 20 | 61 | 373 | 851 | 918 | 876 | 1.527 | 1.532 | 789 | 816 |
Cash | 4.884 | 2.490 | 548 | 2 | 73 | 6 | 3 | 31 | 11 | 67 |
Shareholders Funds | -11.381 | -16.148 | -22.024 | -24.167 | -25.950 | -28.190 | -28.957 | -29.808 | -30.759 | -30.821 |
Social Capital | 1.455 | 1.467 | 1.452 | 1.427 | 1.401 | 1.374 | 1.348 | 1.318 | 1.322 | 1.318 |
Debts | 26.514 | 28.072 | 31.136 | 33.006 | 34.394 | 36.541 | 37.342 | 39.405 | 40.602 | 40.547 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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