2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.155 | 32.358 | 99.563 | 21.935 | 35.493 | 67.858 | 50.250 | 42.189 | 19.219 | 13.612 |
Total Income - EUR | 6.225 | 32.415 | 99.718 | 22.190 | 36.021 | 81.975 | 52.098 | 42.330 | 19.221 | 14.720 |
Total Expenses - EUR | 24.713 | 35.768 | 87.141 | 32.197 | 35.043 | 80.220 | 73.180 | 63.228 | 40.144 | 36.295 |
Gross Profit/Loss - EUR | -18.488 | -3.353 | 12.577 | -10.007 | 977 | 1.755 | -21.082 | -20.897 | -20.923 | -21.575 |
Net Profit/Loss - EUR | -18.675 | -4.326 | 11.580 | -10.229 | 617 | 935 | -21.578 | -21.320 | -21.115 | -21.713 |
Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Zaragoo Inox Design 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 | 1.077 | 394 | 1.299 | 2.255 | 2.074 | 656 | 766 | 879 | 0 | 0 |
Current Assets | 15.294 | 7.948 | 18.568 | 8.235 | 11.948 | 27.288 | 17.084 | 8.914 | 10.052 | 7.295 |
Inventories | 14.683 | 6.628 | 12.244 | 3.593 | 10.550 | 21.377 | 14.081 | 7.635 | 5.233 | 3.428 |
Receivables | 447 | 115 | 3.283 | 1.792 | 1.270 | 1.404 | 1.159 | 467 | 2.977 | 938 |
Cash | 164 | 1.205 | 3.041 | 2.851 | 129 | 4.507 | 1.844 | 812 | 1.842 | 2.929 |
Shareholders Funds | -23.336 | -27.856 | -15.993 | -25.951 | -24.858 | -23.441 | -44.575 | -64.907 | -85.840 | -107.293 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.092 | 35.696 | 35.439 | 33.468 | 37.479 | 52.803 | 63.963 | 75.173 | 96.342 | 115.664 |
Income in Advance | 10.537 | 109 | 9.015 | 1.485 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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