2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.905 | 55.774 | 41.574 | - | 13.361 | 9.172 | 3.238 | 2.444 | 3.533 | 9.417 |
Total Income - EUR | 34.839 | 56.016 | 41.736 | - | 14.027 | 10.675 | 3.238 | 2.444 | 3.533 | 9.417 |
Total Expenses - EUR | 36.858 | 19.792 | 29.127 | - | 19.106 | 18.618 | 12.341 | 13.020 | 5.557 | 13.376 |
Gross Profit/Loss - EUR | -2.018 | 36.224 | 12.609 | - | -5.079 | -7.942 | -9.103 | -10.575 | -2.024 | -3.959 |
Net Profit/Loss - EUR | -3.042 | 34.543 | 12.191 | - | -5.219 | -8.049 | -9.200 | -10.649 | -2.130 | -3.959 |
Employees | 1 | 1 | 3 | - | 1 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Defence Spec Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 914 | 438 | 92 | - | 18.623 | 16.794 | 4.621 | 0 | 0 | 0 |
Current Assets | 10.192 | 40.251 | 53.003 | - | 37.276 | 35.126 | 1.889 | 2.604 | 2.371 | 1.978 |
Inventories | 1.485 | 1.458 | 2.981 | - | 23.986 | 26.066 | 1.108 | 736 | 940 | 605 |
Receivables | 292 | 454 | 1.165 | - | 6.883 | 9.045 | 758 | 1.687 | 1.399 | 816 |
Cash | 8.415 | 38.339 | 48.857 | - | 6.408 | 16 | 23 | 181 | 32 | 557 |
Shareholders Funds | -1.862 | 32.665 | 44.524 | - | 45.365 | 36.437 | 5.344 | -9.942 | -12.102 | -16.025 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.969 | 8.024 | 8.572 | - | 10.534 | 15.483 | 1.166 | 12.545 | 14.474 | 18.002 |
Income in Advance | 0 | 0 | 0 | - | 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 | "9319 - 9319" | |||||||||
CAEN Financial Year |
4778
|
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