2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.991 | 81.097 | 86.318 | 86.226 | 88.942 | 107.550 | 90.184 | 90.478 | 99.103 | 110.333 |
Total Income - EUR | 100.297 | 115.966 | 133.974 | 126.240 | 128.037 | 149.347 | 140.576 | 147.085 | 156.734 | 177.604 |
Total Expenses - EUR | 106.671 | 119.949 | 132.985 | 125.963 | 128.431 | 147.703 | 142.698 | 145.720 | 171.929 | 191.539 |
Gross Profit/Loss - EUR | -6.374 | -3.983 | 989 | 277 | -394 | 1.643 | -2.123 | 1.365 | -15.196 | -13.935 |
Net Profit/Loss - EUR | -6.374 | -3.983 | 125 | -586 | -1.282 | 568 | -2.722 | 569 | -16.058 | -15.037 |
Employees | 10 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Soren Comp 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 | 45.415 | 47.821 | 50.123 | 54.129 | 59.072 | 63.580 | 67.164 | 69.500 | 65.304 | 55.960 |
Current Assets | 42.095 | 33.473 | 28.902 | 33.312 | 32.821 | 33.127 | 39.323 | 42.760 | 37.709 | 37.556 |
Inventories | 39.668 | 30.557 | 25.861 | 28.674 | 30.892 | 30.885 | 34.074 | 37.512 | 33.396 | 34.998 |
Receivables | 1.741 | 1.179 | 763 | 4.310 | 1.135 | 1.343 | 3.770 | 3.688 | 3.742 | 1.815 |
Cash | 686 | 1.738 | 2.278 | 327 | 794 | 899 | 1.479 | 1.560 | 571 | 743 |
Shareholders Funds | -5.217 | 3.203 | 3.296 | 2.654 | 1.323 | 1.865 | 968 | 1.516 | 3.712 | -11.336 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 2.067 | 2.022 | 20.278 | 20.216 |
Debts | 103.272 | 95.574 | 95.106 | 97.822 | 95.078 | 90.334 | 92.484 | 91.367 | 81.818 | 94.307 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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