| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.540.845 | 1.711.881 | 1.777.823 | 1.761.002 | 1.936.258 | 1.702.275 | 2.148.091 | 2.471.973 | 2.669.630 | 2.923.184 |
| Total Income - EUR | 1.546.097 | 1.718.657 | 1.781.033 | 1.765.449 | 1.940.709 | 1.705.369 | 2.150.741 | 2.482.568 | 2.674.476 | 2.927.078 |
| Total Expenses - EUR | 1.376.090 | 1.469.104 | 1.510.131 | 1.516.520 | 1.695.719 | 1.458.891 | 1.871.878 | 2.155.842 | 2.202.789 | 2.446.951 |
| Gross Profit/Loss - EUR | 170.007 | 249.553 | 270.903 | 248.929 | 244.990 | 246.479 | 278.863 | 326.726 | 471.688 | 480.127 |
| Net Profit/Loss - EUR | 124.375 | 192.820 | 212.386 | 192.297 | 186.013 | 198.415 | 215.744 | 257.120 | 377.561 | 384.119 |
| Employees | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Esselte Sales Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.722 | 20.863 | 22.806 | 35.089 | 28.205 | 19.093 | 17.002 | 12.078 | 11.547 | 10.780 |
| Current Assets | 386.040 | 490.825 | 472.144 | 488.478 | 757.284 | 534.568 | 717.402 | 1.049.221 | 1.128.633 | 893.895 |
| Inventories | 3.235 | 1.750 | 2.394 | 2.513 | 8.798 | 8.759 | 9.254 | 41.692 | 11.257 | 14.869 |
| Receivables | 187.235 | 243.136 | 241.067 | 254.441 | 275.011 | 238.024 | 242.835 | 357.522 | 270.208 | 354.791 |
| Cash | 195.570 | 245.939 | 228.683 | 231.524 | 473.474 | 287.786 | 465.313 | 650.007 | 847.169 | 524.234 |
| Shareholders Funds | 163.251 | 231.299 | 250.214 | 229.431 | 411.001 | 291.521 | 339.079 | 597.251 | 710.188 | 426.928 |
| Social Capital | 32.396 | 32.066 | 31.523 | 30.944 | 30.345 | 29.770 | 29.110 | 29.200 | 29.111 | 28.949 |
| Debts | 247.461 | 294.412 | 256.620 | 304.242 | 382.561 | 271.405 | 398.953 | 439.536 | 426.707 | 467.286 |
| Income in Advance | 1.583 | 22 | 21 | 0 | 240 | 277 | 271 | 34.820 | 11.395 | 15.334 |
| 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
4666
|
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Comments - Esselte Sales Srl