2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.225 | 125.990 | 230.321 | 280.217 | 210.028 | 287.512 | 243.872 | 180.781 | 227.379 | 441.272 |
Total Income - EUR | 185.499 | 126.006 | 231.030 | 280.217 | 210.028 | 287.521 | 244.948 | 182.113 | 228.499 | 442.800 |
Total Expenses - EUR | 196.386 | 157.518 | 245.103 | 320.727 | 241.426 | 297.083 | 228.629 | 191.361 | 251.129 | 460.568 |
Gross Profit/Loss - EUR | -10.887 | -31.512 | -14.073 | -40.510 | -31.398 | -9.562 | 16.319 | -9.248 | -22.630 | -17.768 |
Net Profit/Loss - EUR | -10.887 | -31.512 | -14.073 | -40.580 | -33.499 | -12.438 | 14.042 | -11.069 | -24.915 | -22.196 |
Employees | 7 | 7 | 6 | 7 | 7 | 7 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Sovi-Mar Comtour Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 131.174 | 167.110 | 78.872 | 80.480 | 50.562 | 53.272 | 37.309 | 40.060 | 44.686 | 33.803 |
Current Assets | 8.608 | 6.337 | 11.977 | 15.404 | 31.173 | 17.840 | 17.243 | 55.102 | 133.218 | 86.864 |
Inventories | 5.212 | 1.890 | 1.373 | 1.577 | 10.419 | 4.629 | 1.122 | 27.564 | 72.190 | 10.848 |
Receivables | 2.028 | 4.039 | 7.569 | 8.620 | 15.132 | 7.729 | 6.600 | 14.210 | 27.692 | 53.369 |
Cash | 1.369 | 408 | 3.035 | 4.925 | 5.509 | 5.432 | 9.369 | 13.138 | 30.962 | 21.975 |
Shareholders Funds | -128.862 | -26.512 | -36.161 | -76.129 | -108.231 | -118.573 | -102.283 | -111.084 | -136.344 | -158.126 |
Social Capital | 45 | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 |
Debts | 171.274 | 78.724 | 88.784 | 129.418 | 193.241 | 187.706 | 200.645 | 246.187 | 437.886 | 377.411 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
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