2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.885 | 19.704 | 32.210 | - | 30.060 | 34.664 | 35.217 | 28.628 | 38.324 | 38.810 |
Total Income - EUR | 19.885 | 19.704 | 32.210 | - | 30.060 | 34.664 | 35.217 | 28.628 | 38.324 | 38.810 |
Total Expenses - EUR | 19.422 | 20.627 | 33.765 | - | 29.855 | 33.288 | 30.850 | 32.149 | 35.033 | 20.484 |
Gross Profit/Loss - EUR | 463 | -924 | -1.555 | - | 205 | 1.375 | 4.367 | -3.521 | 3.290 | 18.326 |
Net Profit/Loss - EUR | -136 | -1.515 | -1.989 | - | -96 | 1.033 | 4.068 | -3.805 | 2.907 | 17.938 |
Employees | 3 | 0 | 0 | - | 3 | 3 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Sormycrys 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 | 244 | 245 | 244 | 250 | 255 | 555 | - | 575 | 0 | 0 |
Current Assets | 38.955 | 50.463 | 39.023 | - | 39.738 | 63.245 | 76.919 | 93.369 | 12.156 | 42.868 |
Inventories | 18.185 | 11.175 | 7.484 | - | 982 | 3.368 | 2.921 | 591 | 187 | 186 |
Receivables | 20.068 | 26.872 | 26.196 | - | 38.358 | 58.261 | 73.680 | 89.273 | 2.342 | 26.489 |
Cash | 703 | 12.416 | 5.343 | - | 398 | 1.617 | 318 | 3.505 | 9.627 | 16.193 |
Shareholders Funds | 5.623 | 4.155 | 2.123 | - | 7.419 | 8.308 | 12.218 | 8.142 | 11.075 | 28.979 |
Social Capital | 67 | 67 | 67 | - | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 33.333 | 46.308 | 37.475 | - | 32.875 | 55.192 | 64.951 | 85.471 | 1.326 | 14.134 |
Income in Advance | 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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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