2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.756 | 48.691 | 46.423 | 47.148 | 41.035 | 38.327 | 31.131 | 41.383 | 58.707 | 51.477 |
Total Income - EUR | 28.779 | 48.696 | 46.423 | 47.148 | 41.035 | 38.327 | 31.131 | 41.383 | 58.707 | 51.477 |
Total Expenses - EUR | 22.300 | 31.945 | 38.655 | 38.638 | 40.807 | 33.638 | 28.439 | 35.700 | 46.285 | 47.003 |
Gross Profit/Loss - EUR | 6.478 | 16.751 | 7.768 | 8.510 | 228 | 4.688 | 2.691 | 5.683 | 12.422 | 4.474 |
Net Profit/Loss - EUR | 5.615 | 15.290 | 6.375 | 6.653 | -183 | 4.305 | 2.380 | 5.463 | 11.835 | 3.960 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Soro Dialexis 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 | 19.645 | 20.616 | 20.030 | 12.847 | 11.999 | 12.668 | 15.707 | 17.652 | 25.124 | 9.083 |
Current Assets | 84.503 | 89.835 | 86.657 | 86.030 | 88.266 | 92.284 | 99.465 | 109.780 | 119.806 | 89.398 |
Inventories | 61.648 | 62.770 | 60.283 | 56.273 | 56.920 | 61.056 | 70.374 | 78.892 | 86.138 | 50.701 |
Receivables | 20.577 | 23.336 | 24.398 | 27.655 | 31.300 | 29.703 | 28.681 | 27.532 | 31.403 | 36.288 |
Cash | 2.278 | 3.729 | 1.977 | 2.103 | 46 | 1.526 | 410 | 3.357 | 2.265 | 2.409 |
Shareholders Funds | -25.558 | -10.482 | -4.000 | 2.720 | 2.488 | 6.744 | 8.997 | 14.260 | 26.140 | 30.020 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 119.145 | 125.441 | 108.309 | 99.017 | 98.446 | 97.539 | 103.316 | 115.550 | 114.282 | 79.023 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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