2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.704 | 14.130 | 15.199 | - | 7.926 | - | 5.521 | 7.504 | 1.996 | 10.214 |
Total Income - EUR | 28.438 | 19.304 | 15.199 | - | 8.333 | - | 7.671 | 7.504 | 2.251 | 58.419 |
Total Expenses - EUR | 13.465 | 27.919 | 10.609 | - | 12.263 | - | 10.084 | 10.794 | 10.345 | 26.599 |
Gross Profit/Loss - EUR | 14.973 | -8.615 | 4.590 | - | -3.930 | - | -2.413 | -3.290 | -8.094 | 31.820 |
Net Profit/Loss - EUR | 14.831 | -8.774 | 4.588 | - | -4.137 | - | -2.584 | -3.514 | -8.160 | 30.008 |
Employees | 0 | 0 | 0 | - | 1 | - | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Esruma Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 153.258 | 144.113 | 141.552 | - | 134.496 | - | 135.229 | 128.989 | 126.137 | 106.979 |
Current Assets | 49.616 | 44.062 | 38.924 | - | 37.825 | - | 46.609 | 43.578 | 43.870 | 109.427 |
Inventories | 12.396 | 20.057 | 19.852 | - | 19.095 | - | 18.371 | 17.964 | 18.019 | 17.965 |
Receivables | 12.783 | 11.701 | 12.149 | - | 17.351 | - | 24.472 | 23.459 | 22.285 | 87.101 |
Cash | 24.438 | 12.304 | 6.924 | - | 1.379 | - | 3.766 | 2.156 | 3.565 | 4.362 |
Shareholders Funds | 41.776 | 33.351 | 37.599 | - | 39.475 | - | 33.150 | 28.901 | 20.830 | 50.734 |
Social Capital | 45 | 45 | 45 | - | 43 | - | 41 | 40 | 41 | 0 |
Debts | 161.098 | 154.823 | 142.877 | - | 132.847 | - | 148.688 | 143.666 | 149.177 | 165.672 |
Income in Advance | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Esruma Srl