2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.789 | 89.386 | 77.530 | 51.732 | 56.444 | 144.082 | 148.821 | 176.311 | 327.531 | 314.338 |
Total Income - EUR | 58.962 | 94.693 | 83.565 | 51.763 | 56.444 | 144.337 | 162.938 | 176.330 | 327.563 | 316.729 |
Total Expenses - EUR | 55.179 | 116.056 | 100.539 | 78.650 | 39.923 | 95.076 | 142.369 | 100.621 | 173.100 | 200.459 |
Gross Profit/Loss - EUR | 3.783 | -21.363 | -16.974 | -26.887 | 16.521 | 49.261 | 20.569 | 75.710 | 154.463 | 116.270 |
Net Profit/Loss - EUR | 2.980 | -21.363 | -16.974 | -27.950 | 15.957 | 47.817 | 19.888 | 74.912 | 152.235 | 113.578 |
Employees | 1 | 5 | 6 | 4 | 2 | 1 | 1 | 4 | 6 | 4 |
Check the financial reports for the company - Sykaz Design & Consultanta 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 | 65.309 | 35.946 | 36.623 | 37.385 | 14.478 | 29.385 | 37.378 | 25.613 | 2.131 | 1.159 |
Current Assets | 34.732 | 123.715 | 105.265 | 87.517 | 103.819 | 131.794 | 183.916 | 295.835 | 480.988 | 297.258 |
Inventories | 400 | 1.329 | 6.768 | 5.679 | 5.754 | 22.690 | 38.736 | 49.465 | 99.187 | 82.855 |
Receivables | 31.834 | 118.705 | 96.539 | 78.414 | 79.822 | 78.909 | 92.312 | 212.823 | 340.783 | 196.356 |
Cash | 2.498 | 3.682 | 1.957 | 3.424 | 18.243 | 30.195 | 38.397 | 33.547 | 41.017 | 18.048 |
Shareholders Funds | -14.049 | -35.530 | -52.141 | -79.209 | -61.799 | -12.785 | 7.345 | 81.344 | 190.243 | 252.704 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.940 | 172.720 | 194.247 | 215.142 | 205.838 | 169.682 | 248.498 | 284.889 | 360.789 | 143.641 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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