2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 118.924 | 60.834 | 81.958 | 77.031 | 43.181 | 90.003 | 37.996 | 115.964 | 16.981 | 13.281 |
Total Income - EUR | 120.352 | 75.395 | 118.282 | 118.048 | 69.282 | 119.695 | 73.449 | 157.019 | 33.714 | 18.001 |
Total Expenses - EUR | 75.493 | 72.947 | 89.841 | 116.861 | 83.723 | 135.049 | 109.509 | 109.904 | 37.675 | 7.719 |
Gross Profit/Loss - EUR | 44.859 | 2.448 | 28.441 | 1.188 | -14.441 | -15.354 | -36.060 | 47.115 | -3.961 | 10.281 |
Net Profit/Loss - EUR | 42.047 | 623 | 26.801 | 417 | -14.874 | -16.255 | -36.446 | 45.955 | -4.561 | 8.618 |
Employees | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 0 | 0 |
Check the financial reports for the company - Exedra Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.340 | 23.535 | 23.295 | 35.120 | 31.413 | 27.802 | 24.327 | 21.147 | 21.213 | 21.148 |
Current Assets | 2.856 | 14.112 | 29.256 | 54.763 | 40.735 | 50.009 | 52.862 | 80.386 | 58.300 | 54.985 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 133 | 0 | 0 |
Receivables | 1.113 | 12.784 | 26.914 | 43.386 | 39.462 | 55.506 | 50.827 | 73.192 | 54.484 | 54.226 |
Cash | 1.742 | 1.327 | 2.342 | 11.378 | 1.273 | -5.496 | 2.034 | 7.061 | 3.817 | 759 |
Shareholders Funds | -94.156 | -94.319 | -66.556 | -65.012 | -78.693 | -92.762 | -127.450 | -78.668 | -83.473 | -74.602 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 120.352 | 131.965 | 119.106 | 154.898 | 150.841 | 170.574 | 204.639 | 180.201 | 162.987 | 150.736 |
Income in Advance | 0 | 0 | 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 |
111
|
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Comments - Exedra Srl