| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.746 | 254.860 | 254.920 | 208.576 | 212.659 | 176.845 | 186.026 | 212.809 | 190.885 | - |
| Total Income - EUR | 185.746 | 254.860 | 254.967 | 208.576 | 217.086 | 176.892 | 186.026 | 212.809 | 190.885 | - |
| Total Expenses - EUR | 150.238 | 184.935 | 217.124 | 207.447 | 214.197 | 189.124 | 201.418 | 195.181 | 182.605 | - |
| Gross Profit/Loss - EUR | 35.508 | 69.925 | 37.843 | 1.129 | 2.889 | -12.232 | -15.393 | 17.628 | 8.280 | - |
| Net Profit/Loss - EUR | 29.827 | 58.729 | 35.319 | -957 | 718 | -13.965 | -17.206 | 15.543 | 6.410 | - |
| Employees | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | - |
Check the financial reports for the company - Excellente Source Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current Assets | 204.216 | 177.830 | 206.630 | 214.301 | 204.042 | 186.697 | 175.155 | 183.825 | 164.636 | - |
| Inventories | 81.014 | 159.430 | 179.574 | 181.901 | 169.384 | 146.209 | 128.616 | 125.214 | 95.016 | - |
| Receivables | 7.480 | 9.839 | 8.780 | 9.466 | 19.596 | 27.390 | 27.350 | 28.038 | 49.924 | - |
| Cash | 115.722 | 8.561 | 18.276 | 22.935 | 15.061 | 13.097 | 19.188 | 30.573 | 19.696 | - |
| Shareholders Funds | 30.277 | 88.696 | 122.514 | 119.309 | 140.215 | 123.592 | 103.646 | 119.510 | 125.557 | - |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | - |
| Debts | 182.882 | 97.985 | 92.818 | 103.534 | 63.826 | 63.104 | 71.509 | 64.315 | 39.079 | - |
| Income in Advance | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Excellente Source Srl