| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.285 | 103.861 | 118.449 | 157.793 | 125.671 | 73.998 | 131.270 | 131.427 | 128.583 | 160.019 |
| Total Income - EUR | 78.309 | 103.883 | 118.454 | 157.794 | 125.671 | 77.613 | 131.270 | 131.427 | 128.583 | 160.044 |
| Total Expenses - EUR | 96.304 | 129.344 | 151.038 | 164.043 | 121.670 | 91.528 | 135.587 | 109.006 | 123.990 | 121.037 |
| Gross Profit/Loss - EUR | -17.995 | -25.461 | -32.584 | -6.249 | 4.002 | -13.915 | -4.317 | 22.422 | 4.593 | 39.007 |
| Net Profit/Loss - EUR | -20.344 | -26.160 | -33.768 | -7.827 | 2.745 | -14.615 | -5.630 | 21.107 | 3.307 | 32.478 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Elikoss Samelly S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.750 | 14.743 | 12.586 | 12.588 | 19.747 | 17.230 | 16.365 | 15.932 | 15.401 | 15.076 |
| Current Assets | 93.171 | 148.672 | 146.985 | 137.763 | 114.216 | 110.636 | 93.584 | 100.333 | 96.453 | 128.897 |
| Inventories | 80.423 | 118.004 | 113.942 | 98.680 | 73.569 | 79.145 | 63.533 | 64.418 | 62.432 | 76.128 |
| Receivables | 398 | 323 | 157 | 8 | 2.759 | 1.777 | 2.247 | 1.634 | 2.634 | 7.909 |
| Cash | 12.350 | 30.345 | 32.886 | 39.075 | 37.888 | 29.714 | 27.804 | 34.281 | 31.387 | 44.860 |
| Shareholders Funds | -56.875 | -82.455 | -186.518 | -190.922 | -184.480 | -195.597 | -196.889 | -176.393 | -125.478 | -41.815 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 168.004 | 248.134 | 348.847 | 344.180 | 324.970 | 326.971 | 310.553 | 296.684 | 237.332 | 185.788 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Elikoss Samelly S.r.l.