| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 682.487 | 282.487 | 327.893 | 400.273 | 359.191 | 45.131 | 222.085 | 177.920 | 141.292 | 21.029 |
| Total Income - EUR | 714.470 | 352.743 | 438.908 | 403.502 | 379.736 | 87.739 | 267.898 | 213.422 | 198.119 | 90.287 |
| Total Expenses - EUR | 594.450 | 351.033 | 396.848 | 361.022 | 325.225 | 121.665 | 148.577 | 194.818 | 218.387 | 181.495 |
| Gross Profit/Loss - EUR | 120.020 | 1.711 | 42.060 | 42.480 | 54.511 | -33.926 | 119.320 | 18.605 | -20.267 | -91.208 |
| Net Profit/Loss - EUR | 100.612 | 1.367 | 35.396 | 38.370 | 50.714 | -34.594 | 116.783 | 16.461 | -21.680 | -91.893 |
| Employees | 4 | 5 | 4 | 4 | 3 | 1 | 1 | 1 | 3 | 2 |
Check the financial reports for the company - Comercial Saramis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.815 | 119.308 | 120.228 | 105.389 | 78.685 | 139.348 | 122.413 | 161.485 | 154.920 | 143.292 |
| Current Assets | 364.879 | 216.120 | 255.666 | 258.914 | 347.483 | 228.233 | 374.173 | 295.919 | 336.260 | 196.616 |
| Inventories | 281.363 | 118.890 | 127.365 | 85.114 | 67.022 | 60.108 | 169.210 | 125.616 | 72.774 | 19.609 |
| Receivables | 93.184 | 27.465 | 37.839 | 88.506 | 72.380 | 64.964 | 42.816 | 51.895 | 140.118 | 59.856 |
| Cash | -9.667 | 69.765 | 90.462 | 85.295 | 208.080 | 103.162 | 162.147 | 118.408 | 123.369 | 117.151 |
| Shareholders Funds | 229.002 | 228.032 | 259.570 | 293.176 | 338.212 | 297.226 | 407.418 | 425.143 | 402.173 | 308.033 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.054 | 1.031 | 1.034 | 1.031 | 1.025 |
| Debts | 268.693 | 107.396 | 116.325 | 71.127 | 87.956 | 70.355 | 68.952 | 11.984 | 68.791 | 11.772 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 20.215 | 20.278 | 20.216 | 20.103 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Comercial Saramis Srl