2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.133 | 98.224 | 100.240 | 89.199 | 201.609 | 204.270 | 417.838 | 434.305 | 328.206 | 632.459 |
Total Income - EUR | 54.134 | 98.238 | 100.240 | 89.199 | 201.609 | 204.273 | 417.839 | 768.195 | 677.074 | 616.580 |
Total Expenses - EUR | 85.723 | 90.561 | 117.806 | 82.416 | 186.260 | 183.449 | 381.044 | 714.175 | 671.281 | 574.232 |
Gross Profit/Loss - EUR | -31.589 | 7.676 | -17.567 | 6.783 | 15.349 | 20.823 | 36.796 | 54.020 | 5.793 | 42.348 |
Net Profit/Loss - EUR | -33.213 | 6.339 | -18.569 | 5.853 | 13.329 | 18.781 | 32.428 | 50.085 | 2.511 | 37.606 |
Employees | 3 | 4 | 5 | 5 | 10 | 9 | 16 | 19 | 13 | 15 |
Check the financial reports for the company - Viitorul 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 | 29.840 | 48.122 | 60.821 | 50.410 | 6.282 | 8.024 | 2.211 | 3.185 | 5.057 | 12.576 |
Current Assets | 32.541 | 50.705 | 52.643 | 64.857 | 146.869 | 175.256 | 319.384 | 532.320 | 745.231 | 708.744 |
Inventories | 0 | 0 | 999 | 33.848 | 81.708 | 164.043 | 286.532 | 507.511 | 682.750 | 664.801 |
Receivables | 16.893 | 12.635 | 14.770 | 27.345 | 63.290 | 9.031 | 32.852 | 24.793 | 49.771 | 36.981 |
Cash | 15.648 | 38.070 | 36.874 | 3.664 | 1.871 | 2.181 | 0 | 16 | 12.709 | 6.963 |
Shareholders Funds | 24.534 | 27.133 | 8.288 | 14.001 | 26.253 | 42.901 | 73.567 | 118.797 | 131.784 | 156.648 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.583 | 28.629 | 47.540 | 53.067 | 128.641 | 138.637 | 296.227 | 474.344 | 661.568 | 581.937 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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