| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.471 | 58.202 | 31.281 | 33.217 | 31.178 | 24.456 | 61.216 | 69.644 | 65.695 | 55.740 |
| Total Income - EUR | 40.471 | 58.704 | 31.282 | 33.171 | 31.178 | 26.143 | 61.228 | 108.856 | 100.545 | 56.362 |
| Total Expenses - EUR | 36.211 | 49.894 | 30.284 | 31.918 | 46.269 | 49.975 | 87.932 | 119.397 | 79.212 | 68.741 |
| Gross Profit/Loss - EUR | 4.259 | 8.810 | 998 | 1.253 | -15.091 | -23.832 | -26.704 | -10.541 | 21.333 | -12.379 |
| Net Profit/Loss - EUR | 3.064 | 7.049 | 155 | 467 | -15.403 | -24.076 | -27.316 | -11.629 | 20.325 | -12.942 |
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Distilăria Szicsek Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 600 | 1.103 | 718 | 360 | 475 | 644 | 464 | 304 | 0 | 1.508 |
| Current Assets | 33.723 | 35.054 | 41.195 | 45.932 | 52.350 | 39.974 | 52.785 | 47.384 | 32.769 | 31.355 |
| Inventories | 17.905 | 19.600 | 19.953 | 22.137 | 24.770 | 26.309 | 26.235 | 17.549 | 10.855 | 8.908 |
| Receivables | 6.839 | 4.100 | 7.078 | 10.838 | 13.194 | 10.364 | 21.278 | 26.286 | 18.033 | 19.090 |
| Cash | 8.979 | 11.353 | 14.164 | 12.957 | 14.386 | 3.301 | 5.272 | 3.549 | 3.881 | 3.358 |
| Shareholders Funds | -52.287 | -44.704 | -43.793 | -42.522 | -57.102 | -80.095 | -105.635 | -117.592 | -96.911 | -109.311 |
| Social Capital | 6.974 | 6.903 | 6.786 | 6.662 | 6.533 | 6.409 | 6.267 | 6.286 | 6.267 | 6.232 |
| Debts | 86.610 | 80.861 | 85.705 | 88.814 | 109.926 | 120.728 | 158.917 | 165.329 | 129.680 | 142.174 |
| 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4634
|
|||||||||
Comments - Distilăria Szicsek Srl