2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.857 | 7.623 | 4.869 | 9.115 | 903 | 3.057 | 3.328 | 3.221 | 2.784 | 1.938 |
Total Income - EUR | 8.577 | 9.156 | 5.590 | 12.095 | 1.819 | 16.046 | 4.000 | 3.473 | 3.585 | 1.938 |
Total Expenses - EUR | 19.187 | 19.627 | 12.839 | 26.041 | 16.752 | 18.925 | 14.217 | 15.161 | 15.887 | 14.307 |
Gross Profit/Loss - EUR | -10.609 | -10.471 | -7.248 | -13.946 | -14.933 | -2.879 | -10.216 | -11.688 | -12.302 | -12.369 |
Net Profit/Loss - EUR | -10.758 | -10.699 | -7.326 | -14.037 | -14.944 | -3.030 | -10.227 | -11.720 | -12.330 | -12.388 |
Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Severmob 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 | 73.583 | 74.815 | 74.982 | 77.557 | 79.056 | 80.874 | 82.779 | 84.603 | 85.998 | 86.105 |
Current Assets | 59.687 | 54.390 | 50.909 | 49.055 | 46.303 | 43.980 | 45.744 | 40.877 | 38.484 | 38.558 |
Inventories | 59.142 | 53.109 | 49.973 | 47.373 | 45.903 | 43.629 | 44.058 | 40.324 | 38.121 | 37.786 |
Receivables | 444 | 456 | 423 | 1.288 | 379 | 315 | 604 | 351 | 310 | 437 |
Cash | 100 | 825 | 513 | 393 | 21 | 37 | 1.082 | 202 | 54 | 335 |
Shareholders Funds | -25.524 | 57.229 | 49.320 | 34.449 | 35.898 | 32.173 | 21.336 | 9.143 | -3.158 | -15.537 |
Social Capital | 56.335 | 56.805 | 56.226 | 55.275 | 54.260 | 53.209 | 52.201 | 51.043 | 51.201 | 51.046 |
Debts | 172.351 | 84.202 | 87.224 | 97.384 | 91.279 | 90.863 | 101.965 | 106.716 | 116.458 | 127.678 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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