2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 395.486 | 726.717 | 628.028 | 614.416 | 548.926 | 560.447 | 442.825 | 727.467 | 1.482.482 | 2.235.369 |
Total Income - EUR | 1.556.617 | 1.035.482 | 822.465 | 744.258 | 668.753 | 748.350 | 753.423 | 856.807 | 1.771.389 | 2.347.943 |
Total Expenses - EUR | 1.414.818 | 1.034.024 | 788.651 | 723.620 | 662.732 | 937.758 | 1.089.014 | 818.986 | 1.255.768 | 2.299.188 |
Gross Profit/Loss - EUR | 141.800 | 1.457 | 33.813 | 20.637 | 6.021 | -189.408 | -335.592 | 37.821 | 515.621 | 48.755 |
Net Profit/Loss - EUR | 118.965 | 785 | 28.284 | 4.538 | 265 | -189.408 | -335.592 | 37.821 | 509.086 | 41.470 |
Employees | 30 | 29 | 31 | 24 | 25 | 30 | 37 | 49 | 83 | 111 |
Check the financial reports for the company - Siha Knit Fashion 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 | 277.411 | 320.938 | 385.714 | 597.880 | 1.083.175 | 575.508 | 782.313 | 981.056 | 1.307.335 | 1.934.842 |
Current Assets | 469.227 | 679.638 | 747.455 | 590.777 | 510.533 | 528.043 | 205.992 | 262.886 | 575.816 | 608.632 |
Inventories | 0 | 5.843 | 0 | 0 | 0 | 2.096 | 0 | 0 | 20.212 | 85.894 |
Receivables | 468.290 | 670.421 | 745.937 | 585.387 | 509.162 | 467.851 | 205.007 | 253.652 | 544.042 | 376.651 |
Cash | 937 | 3.374 | 1.518 | 5.391 | 1.371 | 58.096 | 985 | 9.234 | 11.562 | 146.087 |
Shareholders Funds | 556.812 | 532.363 | 555.218 | 550.361 | 550.196 | 350.132 | 7.903 | 45.549 | 554.777 | 594.564 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 978.138 | 860.399 | 1.173.294 | 427.454 | 237.367 | 640.790 | 453.684 | 378.064 | 170.011 | 145.109 |
Income in Advance | 869.120 | 594.211 | 494.868 | 395.276 | 298.478 | 620.296 | 342.285 | 224.986 | 171.966 | 146.370 |
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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 1439 |
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