| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.076 | 196.893 | 211.535 | 277.081 | 279.490 | 134.609 | 70.804 | 16.893 | 13.007 | 243.922 |
| Total Income - EUR | 169.800 | 224.708 | 234.013 | 301.736 | 279.601 | 155.633 | 70.805 | 29.534 | 13.180 | 249.107 |
| Total Expenses - EUR | 45.472 | 34.009 | 66.617 | 58.408 | 40.281 | 44.099 | 249.119 | 125.452 | 55.649 | 36.628 |
| Gross Profit/Loss - EUR | 124.328 | 190.699 | 167.396 | 243.328 | 239.320 | 111.534 | -178.314 | -95.918 | -42.470 | 212.479 |
| Net Profit/Loss - EUR | 104.431 | 159.984 | 163.138 | 240.309 | 236.524 | 110.319 | -179.022 | -96.208 | -42.597 | 205.293 |
| Employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Estremo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 247.316 | 294.037 | 367.508 | 583.516 | 1.359.558 | 1.319.560 | 3.900.419 | 3.867.121 | 3.845.350 | 3.923.054 |
| Current Assets | 1.096.418 | 1.141.278 | 99.383 | 116.817 | 124.053 | 99.516 | 38.848 | 28.059 | 26.686 | 125.386 |
| Inventories | 1.619 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 44.214 |
| Receivables | 90.326 | 68.499 | 84.214 | 59.313 | 48.716 | 33.736 | 34.269 | 24.085 | 22.843 | 35.271 |
| Cash | 1.004.473 | 1.071.176 | 15.170 | 57.504 | 75.337 | 65.780 | 4.579 | 3.975 | 3.571 | 45.901 |
| Shareholders Funds | 1.182.305 | 160.357 | 319.180 | 552.437 | 778.263 | 873.828 | 661.659 | 567.688 | 523.268 | 725.637 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 150.377 | 1.275.350 | 132.367 | 132.572 | 585.408 | 545.411 | 3.277.947 | 3.327.691 | 3.348.768 | 3.322.803 |
| Income in Advance | 11.271 | 11.200 | 15.711 | 15.541 | 120.303 | 177 | 182 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5210
|
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Comments - Estremo S.r.l.