| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.850 | 174.410 | 116.603 | 123.845 | 74.103 | 78.520 | 85.481 | 107.862 | 311.718 | 244.646 |
| Total Income - EUR | 261.338 | 215.444 | 119.866 | 123.854 | 74.112 | 80.798 | 85.486 | 107.868 | 311.825 | 266.167 |
| Total Expenses - EUR | 253.348 | 212.651 | 74.016 | 56.712 | 72.678 | 134.607 | 84.356 | 95.067 | 142.862 | 206.106 |
| Gross Profit/Loss - EUR | 7.990 | 2.793 | 45.850 | 67.142 | 1.433 | -53.809 | 1.130 | 12.801 | 168.963 | 60.061 |
| Net Profit/Loss - EUR | 4.235 | 437 | 36.650 | 65.839 | 667 | -54.552 | 275 | 11.806 | 165.909 | 50.594 |
| Employees | 9 | 8 | 5 | 3 | 4 | 4 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Auditor Financiar Sarra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.769 | 133.383 | 125.121 | 116.680 | 218.392 | 201.478 | 199.382 | 189.811 | 241.023 | 241.884 |
| Current Assets | 287.164 | 200.936 | 225.766 | 291.873 | 182.540 | 199.048 | 177.881 | 188.851 | 211.436 | 217.651 |
| Inventories | 76.454 | 75.675 | 74.394 | 73.029 | 71.615 | 70.504 | 68.940 | 69.154 | 68.703 | 68.319 |
| Receivables | 174.080 | 118.348 | 144.014 | 208.435 | 98.966 | 122.186 | 101.552 | 104.959 | 83.865 | 115.721 |
| Cash | 36.630 | 6.914 | 7.358 | 10.409 | 11.959 | 6.358 | 7.390 | 14.738 | 58.868 | 33.610 |
| Shareholders Funds | 89.636 | 89.159 | 124.957 | 188.502 | 185.519 | 124.373 | 121.890 | 137.390 | 283.341 | 315.968 |
| Social Capital | 49.494 | 48.989 | 48.116 | 47.233 | 46.319 | 45.440 | 44.433 | 44.571 | 44.435 | 44.187 |
| Debts | 235.296 | 245.637 | 225.931 | 220.050 | 215.413 | 276.152 | 255.373 | 241.271 | 169.118 | 143.588 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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