2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.027 | 63.882 | 12.585 | 35.132 | 2.849 | 28.829 | 3.454 | 1.261 | 0 | 0 |
Total Income - EUR | 29.027 | 63.882 | 41.180 | 35.132 | 2.849 | 33.864 | 3.454 | 1.261 | 0 | 0 |
Total Expenses - EUR | 26.699 | 54.129 | 23.861 | 72.920 | 25.192 | 15.110 | 5.704 | 879 | 0 | 0 |
Gross Profit/Loss - EUR | 2.328 | 9.753 | 17.319 | -37.788 | -22.342 | 18.754 | -2.250 | 382 | 0 | 0 |
Net Profit/Loss - EUR | 1.458 | 7.836 | 16.898 | -38.139 | -22.428 | 17.738 | -2.285 | 344 | 0 | 0 |
Employees | 2 | 2 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Soncelino 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 120.110 | 94.346 | 85.356 | 135.495 | 119.945 | 123.003 | 8.492 | 10.393 | 10.426 | 10.394 |
Inventories | 91.625 | 70.925 | 69.445 | 13.244 | 13.324 | 725 | 3.490 | 5.545 | 5.563 | 5.546 |
Receivables | 18.942 | 17.547 | 15.733 | 116.515 | 105.338 | 103.298 | 3.734 | 3.651 | 3.662 | 3.651 |
Cash | 9.543 | 5.874 | 179 | 5.737 | 1.283 | 18.980 | 1.268 | 1.197 | 1.201 | 1.197 |
Shareholders Funds | -5.008 | 2.787 | 19.656 | -18.816 | -40.898 | -22.368 | -24.229 | -23.348 | -23.420 | -23.349 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 125.118 | 91.559 | 65.700 | 52.703 | 61.100 | 47.559 | 32.405 | 33.433 | 33.536 | 33.435 |
Income in Advance | 0 | 0 | 0 | 101.608 | 99.743 | 97.812 | 315 | 308 | 309 | 309 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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