| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.379 | 204.713 | 128.315 | 127.399 | 128.063 | 19.504 | 43.400 | 70.187 | 62.013 | 80.959 |
| Total Income - EUR | 165.656 | 204.882 | 128.374 | 127.462 | 128.063 | 19.504 | 43.753 | 70.187 | 62.013 | 80.959 |
| Total Expenses - EUR | 167.452 | 193.692 | 131.073 | 130.021 | 128.889 | 36.455 | 57.458 | 100.275 | 68.100 | 81.711 |
| Gross Profit/Loss - EUR | -1.796 | 11.191 | -2.700 | -2.559 | -826 | -16.951 | -13.704 | -30.089 | -6.088 | -752 |
| Net Profit/Loss - EUR | -1.796 | 11.191 | -3.880 | -3.832 | -2.107 | -17.127 | -14.142 | -30.791 | -6.708 | -1.998 |
| Employees | 5 | 5 | 5 | 4 | 4 | 1 | 2 | 4 | 3 | 3 |
Check the financial reports for the company - Elmiric Creativ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.004 | 3.003 | 3.345 | 2.897 | 1.747 | 2.009 | 5.099 | 4.010 | 2.933 | 2.661 |
| Current Assets | 36.217 | 33.366 | 40.340 | 55.197 | 58.108 | 53.320 | 38.618 | 2.994 | 25.220 | 30.620 |
| Inventories | 31.764 | 32.088 | 39.454 | 46.724 | 57.179 | 48.321 | 35.003 | 1.709 | 12.360 | 3.010 |
| Receivables | 59 | 33 | 87 | 112 | 535 | 2.961 | 1.783 | 382 | 336 | 334 |
| Cash | 4.394 | 1.245 | 799 | 8.360 | 394 | 2.038 | 1.832 | 904 | 12.524 | 27.276 |
| Shareholders Funds | -54.719 | -42.970 | -46.122 | -49.107 | -50.263 | -66.437 | -79.105 | -110.142 | -116.515 | -117.862 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 93.940 | 79.339 | 89.824 | 107.231 | 110.118 | 121.765 | 122.822 | 117.146 | 144.668 | 151.143 |
| 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Elmiric Creativ S.r.l.