2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.907 | 49.053 | 32.020 | 81.971 | 192.615 | 121.022 | 83.681 | 161.678 | 152.047 | 396.408 |
Total Income - EUR | 21.908 | 49.053 | 40.775 | 82.060 | 192.704 | 124.825 | 96.954 | 161.683 | 152.056 | 402.840 |
Total Expenses - EUR | 19.590 | 19.736 | 19.473 | 70.709 | 119.530 | 81.190 | 94.852 | 74.197 | 107.540 | 175.829 |
Gross Profit/Loss - EUR | 2.318 | 29.316 | 21.302 | 11.351 | 73.174 | 43.635 | 2.102 | 87.486 | 44.516 | 227.012 |
Net Profit/Loss - EUR | 1.661 | 27.845 | 20.695 | 10.530 | 71.247 | 42.387 | 1.201 | 85.983 | 43.223 | 223.507 |
Employees | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Assad Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 976 | 7.693 | 45.476 | 48.621 | 55.843 | 84.443 | 167.189 | 205.823 | 220.532 | 340.987 |
Current Assets | 15.481 | 39.998 | 25.293 | 119.536 | 114.408 | 66.859 | 57.813 | 60.317 | 117.808 | 217.592 |
Inventories | 3.971 | 10.178 | 3.358 | 3.654 | 2.709 | 1.639 | 739 | 0 | 0 | 0 |
Receivables | 11.215 | 23.040 | 18.150 | 116.012 | 82.137 | 25.306 | 38.822 | 40.553 | 75.023 | 192.180 |
Cash | 295 | 6.780 | 3.786 | -130 | 29.562 | 39.914 | 18.252 | 19.764 | 42.785 | 25.412 |
Shareholders Funds | -12.403 | 15.338 | 22.495 | 32.644 | 103.057 | 143.448 | 141.566 | 224.410 | 265.611 | 488.313 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 29.047 | 32.542 | 48.462 | 135.697 | 67.194 | 55.667 | 45.090 | 43.429 | 72.728 | 102.525 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.107 | 40.083 | 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 | "7111 - 7111" | |||||||||
CAEN Financial Year |
7111
|
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Comments - Assad Srl