2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.694 | 7.708 | 8.309 | 8.112 | 9.140 | 11.701 | 8.771 | 9.869 | 11.925 | 17.057 |
Total Income - EUR | 6.694 | 7.708 | 8.347 | 8.111 | 9.140 | 11.701 | 8.771 | 9.869 | 11.925 | 17.057 |
Total Expenses - EUR | 7.667 | 5.261 | 5.884 | 6.445 | 7.595 | 9.965 | 7.846 | 10.510 | 13.042 | 16.199 |
Gross Profit/Loss - EUR | -973 | 2.447 | 2.463 | 1.666 | 1.545 | 1.736 | 925 | -641 | -1.117 | 858 |
Net Profit/Loss - EUR | -1.174 | 2.216 | 2.214 | 1.519 | 1.271 | 1.426 | 691 | -625 | -1.453 | 724 |
Employees | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Speranţa Dubiţ 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 4.109 | 5.178 | 7.958 | 9.199 | 9.024 | 11.053 | 10.586 | 10.362 | 9.976 | 11.439 |
Inventories | 670 | 5.020 | 6.767 | 9.159 | 8.920 | 8.606 | 9.754 | 9.447 | 9.613 | 10.886 |
Receivables | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 18 | 2 | 2 |
Cash | 3.440 | 159 | 1.192 | 40 | 100 | 2.443 | 829 | 897 | 361 | 550 |
Shareholders Funds | -712 | 3.812 | 5.987 | 7.405 | 8.540 | 9.801 | 10.306 | 9.453 | 8.029 | 8.728 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.822 | 1.366 | 1.971 | 1.795 | 484 | 1.252 | 280 | 910 | 1.947 | 2.711 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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