2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.014 |
Total Income - EUR | 10.530 | 156.996 | 243.350 | 248.268 | 175.912 | 218.016 | 181.959 | 165.784 | 283.351 | 704.087 |
Total Expenses - EUR | 12.919 | 155.801 | 242.666 | 248.407 | 177.105 | 218.876 | 182.783 | 166.527 | 287.597 | 723.336 |
Gross Profit/Loss - EUR | -2.389 | 1.195 | 684 | -139 | -1.193 | -860 | -823 | -744 | -4.246 | -19.249 |
Net Profit/Loss - EUR | -2.567 | -638 | -2.242 | -3.211 | -4.340 | -4.273 | -3.853 | -3.868 | -7.350 | -22.930 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Sorengad Holding 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 | 8.132 | 406 | 404 | 413 | 421 | 430 | 438 | 445 | 360 | 397 |
Current Assets | 225.806 | 2.009.989 | 3.000.252 | 3.119.816 | 3.286.647 | 3.659.001 | 3.747.772 | 3.768.941 | 9.876.681 | 9.942.513 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 225.692 | 2.009.045 | 2.999.845 | 3.118.118 | 3.286.493 | 3.655.388 | 3.745.696 | 3.767.474 | 9.865.555 | 9.926.438 |
Cash | 114 | 0 | 407 | 1.698 | 155 | 3.613 | 2.076 | 1.467 | 11.126 | 16.076 |
Shareholders Funds | -2.344 | -2.867 | -5.080 | -8.206 | -12.395 | -16.427 | -19.969 | -23.394 | -30.817 | -53.653 |
Social Capital | 223 | 360 | 356 | 350 | 344 | 337 | 331 | 323 | 324 | 323 |
Debts | 228.548 | 2.013.216 | 3.005.777 | 3.128.460 | 3.299.472 | 3.675.849 | 3.768.155 | 3.792.740 | 9.907.903 | 10.004.353 |
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 | "6420 - 6420" | |||||||||
CAEN Financial Year | 6420 |
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