| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 7.026 | 61.930 | 52.418 | 45.421 | 22.582 | 37.098 | 57.240 | 120.872 | 30.582 |
| Total Income - EUR | - | 10.583 | 105.821 | 148.755 | 98.071 | 120.949 | 124.924 | 83.141 | 163.293 | 52.436 |
| Total Expenses - EUR | - | 8.647 | 61.150 | 102.369 | 104.404 | 107.380 | 105.545 | 49.523 | 106.398 | 89.378 |
| Gross Profit/Loss - EUR | - | 1.936 | 44.670 | 46.386 | -6.332 | 13.569 | 19.379 | 33.618 | 56.895 | -36.942 |
| Net Profit/Loss - EUR | - | 1.743 | 43.891 | 45.653 | -6.853 | 13.344 | 19.378 | 33.553 | 56.541 | -37.496 |
| Employees | - | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Arenda Dan Şerboeni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 240.294 | 176.324 | 114.783 | 58.700 | 13.583 | 8.603 | 5.349 | 9.399 |
| Current Assets | - | 6.092 | 289.578 | 94.438 | 53.035 | 45.320 | 43.833 | 52.536 | 125.096 | 62.420 |
| Inventories | - | 3.557 | 7.827 | 16.486 | 7.832 | 16.121 | 23.837 | 27.152 | 23.956 | 22.651 |
| Receivables | - | 1.080 | 5.234 | 6.523 | 5.960 | 3.882 | 1.505 | 7.311 | 9.700 | 8.967 |
| Cash | - | 1.455 | 276.517 | 71.429 | 39.243 | 25.318 | 18.490 | 18.074 | 91.439 | 30.801 |
| Shareholders Funds | - | 1.788 | 43.935 | 45.696 | -6.803 | 6.670 | 17.160 | 33.602 | 56.590 | -37.447 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 4.305 | 270.371 | 67.059 | 71.666 | 46.729 | 33.087 | 26.589 | 73.855 | 109.266 |
| Income in Advance | - | 0 | 215.567 | 158.008 | 102.955 | 50.621 | 7.169 | 948 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Arenda Dan Şerboeni Srl