| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.780 | 41.304 | 83.521 | 2.307 | 576 | 579 | 575 | 0 | 0 | 0 |
| Total Income - EUR | 52.109 | 71.703 | 117.116 | 16.692 | 4.904 | 16.878 | 101.035 | 2.985 | 1.718 | 1.709 |
| Total Expenses - EUR | 340.840 | 331.956 | 218.032 | 195.439 | 203.690 | 210.067 | 193.696 | 234.537 | 146.944 | 190.087 |
| Gross Profit/Loss - EUR | -288.731 | -260.253 | -100.916 | -178.747 | -198.785 | -193.188 | -92.660 | -231.552 | -145.226 | -188.378 |
| Net Profit/Loss - EUR | -290.526 | -260.771 | -105.885 | -178.836 | -198.816 | -193.534 | -93.653 | -231.562 | -145.226 | -188.378 |
| Employees | 10 | 8 | 0 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Distileriile Saber 1789 S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 902.120 | 746.031 | 667.817 | 609.430 | 569.587 | 496.526 | 462.538 | 444.645 | 425.208 | 404.843 |
| Current Assets | 157.238 | 48.083 | 45.891 | 58.089 | 63.888 | 91.571 | 121.537 | 93.787 | 117.600 | 176.830 |
| Inventories | 7.865 | 7.742 | 7.557 | 7.405 | 7.262 | 7.006 | 6.850 | 8.836 | 8.025 | 8.370 |
| Receivables | 147.738 | 35.170 | 36.510 | 41.781 | 53.766 | 68.506 | 104.630 | 81.435 | 107.670 | 165.401 |
| Cash | 1.635 | 5.171 | 1.824 | 8.902 | 2.860 | 16.059 | 10.056 | 3.516 | 1.905 | 3.060 |
| Shareholders Funds | 932.539 | 662.257 | 545.165 | 356.325 | 150.608 | -45.781 | -138.419 | -370.411 | -514.513 | -700.016 |
| Social Capital | 427.202 | 422.846 | 415.690 | 408.062 | 400.159 | 392.573 | 383.867 | 385.058 | 383.891 | 381.745 |
| Debts | 70.896 | 131.856 | 142.692 | 293.954 | 467.782 | 620.812 | 711.530 | 899.475 | 1.050.477 | 1.276.567 |
| Income in Advance | 56.078 | 35.678 | 25.914 | 17.301 | 15.170 | 13.125 | 11.116 | 9.427 | 7.680 | 5.929 |
| 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 | "2014 - 2014" | |||||||||
| CAEN Financial Year |
2014
|
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Comments - Distileriile Saber 1789 S.a.