2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.110 | 28.569 | 2.248 | 10.323 | 75.210 | 59.401 | 62.424 | 213.468 | 193.568 | 172.211 |
Total Income - EUR | 91.728 | 88.941 | 147.451 | 179.674 | 126.001 | 141.167 | 114.467 | 245.560 | 225.545 | 197.603 |
Total Expenses - EUR | 121.172 | 83.617 | 68.119 | 126.987 | 132.407 | 61.604 | 131.600 | 169.502 | 131.741 | 195.291 |
Gross Profit/Loss - EUR | -29.444 | 5.324 | 79.331 | 52.686 | -6.406 | 79.563 | -17.134 | 76.057 | 93.804 | 2.312 |
Net Profit/Loss - EUR | -32.431 | 5.324 | 78.334 | 51.324 | -7.412 | 78.528 | -17.857 | 73.984 | 91.886 | 842 |
Employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Estodoru Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.371 | 7.361 | 7.998 | 271.656 | 231.218 | 191.974 | 158.150 | 122.224 | 117.101 | 104.861 |
Current Assets | 70.237 | 136.654 | 185.366 | 216.584 | 224.998 | 290.835 | 101.546 | 134.756 | 146.974 | 141.125 |
Inventories | -50.670 | 6.592 | 6.525 | 6.415 | 8.922 | 81.581 | 0 | 0 | 11.653 | 45.799 |
Receivables | 110.175 | 125.098 | 173.393 | 191.316 | 195.030 | 182.696 | 84.703 | 106.906 | 54.963 | 55.987 |
Cash | 10.732 | 4.963 | 5.448 | 18.854 | 21.046 | 26.558 | 16.842 | 27.849 | 80.358 | 39.339 |
Shareholders Funds | 22.839 | 95.365 | 165.939 | 214.456 | 203.108 | 277.702 | 91.707 | 163.658 | 245.722 | 245.819 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.769 | 48.649 | 27.425 | 274.643 | 235.160 | 205.933 | 164.124 | 93.322 | 18.353 | 167 |
Income in Advance | 0 | 0 | 0 | 0 | 18.791 | 0 | 3.865 | 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 |
111
|
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Comments - Estodoru Srl