2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.079 | 49.356 | 41.962 | 16.840 | 1.074 | 253 | 248 | 0 | 2.687 | 0 |
Total Income - EUR | 9.194 | 49.357 | 41.963 | 17.935 | 1.075 | 1.748 | 248 | 0 | 2.687 | 5.980 |
Total Expenses - EUR | 2.391 | 9.455 | 9.779 | 15.141 | 21.728 | 15.054 | 13.090 | 14.663 | 10.649 | 11.331 |
Gross Profit/Loss - EUR | 6.803 | 39.902 | 32.184 | 2.795 | -20.653 | -13.306 | -12.841 | -14.663 | -7.962 | -5.351 |
Net Profit/Loss - EUR | 6.528 | 38.421 | 30.925 | 2.615 | -20.664 | -13.344 | -12.844 | -14.663 | -8.015 | -5.351 |
Employees | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Somtrans Creativ 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 | 9.902 | 19.795 | 28.979 | 41.394 | 54.258 | 67.277 | 13.105 | 16.960 | 20.803 | 20.866 |
Current Assets | 196 | 38.952 | 71.094 | 77.236 | 1.615 | 1.626 | 1.385 | 1.444 | 4.136 | 1.341 |
Inventories | 9 | 1.508 | 2.160 | 1.467 | 1.440 | 1.412 | 1.385 | 1.355 | 1.359 | 1.346 |
Receivables | 0 | 811 | 3.048 | 697 | 169 | 140 | 0 | 0 | 0 | 0 |
Cash | 187 | 36.634 | 65.886 | 75.072 | 6 | 74 | 0 | 90 | 2.777 | -5 |
Shareholders Funds | 20.561 | 20.733 | 87.248 | 88.387 | 65.527 | 50.914 | 37.105 | 21.619 | 13.671 | 8.279 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 501 | 39.022 | 806 | 1.954 | 3.364 | 4.970 | 5.674 | 8.804 | 10.260 | 2.965 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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