2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.716 | 11.590 | 11.102 | 15.449 | 19.117 | 18.382 | 11.559 | 11.314 | 12.610 | 11.978 |
Total Income - EUR | 15.716 | 11.628 | 11.134 | 17.428 | 19.119 | 18.382 | 11.559 | 11.314 | 12.610 | 11.978 |
Total Expenses - EUR | 23.435 | 17.235 | 15.760 | 20.996 | 22.269 | 18.153 | 6.937 | 2.825 | 5.133 | 8.817 |
Gross Profit/Loss - EUR | -7.719 | -5.607 | -4.626 | -3.569 | -3.151 | 229 | 4.622 | 8.489 | 7.477 | 3.161 |
Net Profit/Loss - EUR | -8.191 | -5.956 | -4.738 | -3.743 | -3.342 | 46 | 4.513 | 8.149 | 7.098 | 2.656 |
Employees | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Sernicom 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 | 9.274 | 9.194 | 9.493 | 10.042 | 10.578 | 11.134 | 11.697 | 12.259 | 12.828 | 13.174 |
Current Assets | 8.753 | 11.603 | 14.756 | 17.197 | 11.564 | 7.768 | 7.659 | 7.728 | 7.425 | 8.321 |
Inventories | 7.786 | 10.234 | 14.099 | 15.860 | 10.349 | 6.576 | 4.953 | 6.654 | 5.257 | 3.841 |
Receivables | 268 | 207 | 41 | 0 | 0 | 0 | 1.751 | 0 | 0 | 505 |
Cash | 698 | 1.162 | 616 | 1.338 | 1.215 | 1.192 | 954 | 1.074 | 2.168 | 3.975 |
Shareholders Funds | -48.679 | -55.041 | -59.218 | -61.959 | -64.164 | -62.875 | -57.170 | -47.752 | -40.802 | -38.023 |
Social Capital | 49 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 70.606 | 79.472 | 86.233 | 90.853 | 86.862 | 81.220 | 74.872 | 64.973 | 57.420 | 55.618 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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