2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 117.663 | 390.428 | 728.380 | 548.735 | 669.053 | 386.906 | 167.103 | 107.340 | 109.033 | 153.920 |
Total Income - EUR | 117.874 | 390.958 | 730.003 | 551.740 | 672.518 | 389.468 | 167.460 | 107.541 | 114.711 | 158.980 |
Total Expenses - EUR | 141.265 | 408.665 | 706.920 | 535.767 | 658.038 | 420.615 | 206.345 | 155.871 | 120.098 | 144.527 |
Gross Profit/Loss - EUR | -23.390 | -17.707 | 23.083 | 15.973 | 14.480 | -31.147 | -38.885 | -48.331 | -5.387 | 14.453 |
Net Profit/Loss - EUR | -23.390 | -17.707 | 19.532 | 7.587 | 7.756 | -35.060 | -40.286 | -49.385 | -6.535 | 12.944 |
Employees | 2 | 7 | 6 | 8 | 7 | 8 | 4 | 4 | 1 | 1 |
Check the financial reports for the company - Serteny 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 | 5.226 | 850 | 7.834 | 27.905 | 48.980 | 74.647 | 96.170 | 1.360 | 1.844 | 807 |
Current Assets | 458.114 | 477.669 | 188.257 | 191.537 | 212.959 | 164.789 | 179.836 | 214.223 | 189.189 | 165.972 |
Inventories | 388.200 | 409.573 | 164.036 | 115.174 | 100.767 | 86.200 | 150.047 | 195.745 | 172.153 | 146.547 |
Receivables | 68.637 | 68.229 | 13.225 | 5.836 | 4.739 | 76.411 | 28.533 | 17.746 | 16.339 | 12.192 |
Cash | 1.277 | -134 | 10.996 | 70.527 | 107.452 | 2.178 | 1.256 | 732 | 698 | 7.232 |
Shareholders Funds | -30.216 | -48.794 | 77.150 | 106.093 | 111.328 | 71.068 | 77.756 | 26.647 | 20.195 | 33.079 |
Social Capital | 45 | 45 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 489.138 | 528.307 | 112.468 | 181.615 | 176.277 | 142.701 | 129.985 | 195.409 | 169.844 | 138.119 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4711 |
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