2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 425.902 | 302.938 | 428.695 | 471.978 | 505.187 | 456.559 | 385.412 | 370.814 | 387.500 | 384.913 |
Total Income - EUR | 446.940 | 314.942 | 451.140 | 487.563 | 517.444 | 471.910 | 401.480 | 384.144 | 397.592 | 384.935 |
Total Expenses - EUR | 442.838 | 337.613 | 461.432 | 512.403 | 535.605 | 491.721 | 430.018 | 415.773 | 467.605 | 413.200 |
Gross Profit/Loss - EUR | 4.103 | -22.672 | -10.292 | -24.839 | -18.161 | -19.810 | -28.538 | -31.630 | -70.012 | -28.265 |
Net Profit/Loss - EUR | 2.550 | -22.672 | -10.292 | -29.343 | -23.359 | -24.540 | -32.261 | -35.471 | -73.992 | -32.119 |
Employees | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 5 |
Check the financial reports for the company - Soranda 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 | 9.680 | 10.585 | 12.960 | 14.967 | 16.399 | 17.577 | 19.708 | 20.456 | 26.285 | 27.849 |
Current Assets | 226.354 | 193.119 | 209.206 | 245.047 | 231.756 | 176.807 | 168.731 | 172.908 | 103.907 | 87.912 |
Inventories | 3.917 | 78.735 | 120.941 | 129.897 | 105.271 | 114.668 | 135.425 | 138.660 | 76.760 | 62.203 |
Receivables | 113.729 | 44.783 | 37.622 | 110.440 | 124.678 | 57.078 | 30.064 | 30.104 | 21.757 | 17.427 |
Cash | 108.708 | 69.602 | 50.642 | 4.710 | 1.806 | 5.061 | 3.242 | 4.144 | 5.390 | 8.282 |
Shareholders Funds | 112.321 | 90.431 | 79.217 | 48.533 | 24.283 | -727 | -32.974 | -67.713 | -141.916 | -173.604 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 141.908 | 128.973 | 150.446 | 216.222 | 225.050 | 193.946 | 216.726 | 253.581 | 256.412 | 271.196 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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