2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 834.182 | 931.507 | 781.922 | 869.535 | 968.741 | 975.949 | 607.364 | 896.166 | 974.181 | 1.021.629 |
Total Income - EUR | 835.611 | 932.503 | 782.645 | 872.287 | 969.327 | 980.244 | 607.681 | 896.793 | 974.432 | 1.021.630 |
Total Expenses - EUR | 792.274 | 834.874 | 672.699 | 821.337 | 858.116 | 855.411 | 502.552 | 714.843 | 776.206 | 866.406 |
Gross Profit/Loss - EUR | 43.336 | 97.629 | 109.946 | 50.949 | 111.211 | 124.833 | 105.129 | 181.950 | 198.225 | 155.224 |
Net Profit/Loss - EUR | 37.514 | 83.318 | 95.226 | 43.776 | 101.517 | 115.030 | 100.275 | 173.756 | 190.145 | 140.693 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Soreno 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 | 2.593 | 348 | 528 | 96 | 3.041 | 7.300 | 12.465 | 16.514 | 5.961 | 194 |
Current Assets | 239.341 | 300.658 | 260.575 | 244.519 | 332.787 | 356.811 | 380.171 | 461.657 | 285.405 | 440.417 |
Inventories | 6.986 | 21.997 | 21.846 | 13.833 | 51.650 | 83.971 | 26.971 | 37.088 | 23.429 | 43.931 |
Receivables | 105.026 | 191.448 | 231.173 | 199.040 | 242.628 | 255.374 | 290.810 | 378.434 | 144.942 | 386.178 |
Cash | 127.330 | 87.213 | 7.555 | 31.646 | 38.508 | 17.466 | 62.390 | 46.136 | 117.034 | 10.308 |
Shareholders Funds | 211.374 | 273.959 | 95.279 | 137.443 | 236.437 | 312.890 | 324.539 | 369.808 | 236.656 | 336.199 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.282 | 32.660 | 182.030 | 119.858 | 103.650 | 46.961 | 55.727 | 92.377 | 49.097 | 106.811 |
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 | "4672 - 4672" | |||||||||
CAEN Financial Year | 4672 |
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