2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.087 | 60.926 | 51.905 | 54.865 | 62.113 | 57.140 | 54.431 | 68.039 | 68.450 | 61.953 |
Total Income - EUR | 42.087 | 60.926 | 51.905 | 73.147 | 62.113 | 57.140 | 54.431 | 68.250 | 70.413 | 61.953 |
Total Expenses - EUR | 54.981 | 73.609 | 67.050 | 70.190 | 61.470 | 55.592 | 53.878 | 66.563 | 68.243 | 58.843 |
Gross Profit/Loss - EUR | -12.894 | -12.682 | -15.145 | 2.957 | 644 | 1.547 | 553 | 1.687 | 2.170 | 3.110 |
Net Profit/Loss - EUR | -14.157 | -14.510 | -15.664 | 2.226 | 23 | 976 | 168 | 1.005 | 1.465 | 2.565 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Sorin Si Raluca Impex 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 | 22.200 | 21.643 | 20.828 | 8.136 | 8.504 | 8.693 | 11.514 | 11.731 | 12.854 | 14.670 |
Inventories | 22.033 | 20.628 | 18.907 | 7.757 | 4.147 | 6.832 | 7.799 | 11.731 | 11.106 | 8.225 |
Receivables | 61 | 0 | 1.925 | 378 | 1.489 | 0 | 3.122 | 0 | 0 | 0 |
Cash | 106 | 1.016 | -4 | 0 | 2.868 | 1.861 | 593 | 0 | 1.748 | 6.445 |
Shareholders Funds | -21.483 | -36.172 | -51.467 | 2.432 | 2.410 | 3.339 | 3.444 | 4.373 | 5.852 | 8.399 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.684 | 57.816 | 72.296 | 5.704 | 6.094 | 5.354 | 8.070 | 7.359 | 7.002 | 6.270 |
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 | "1623 - 1623" | |||||||||
CAEN Financial Year | 1623 |
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