| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.648 | 172.933 | 147.981 | 54 | 5.350 | 29.956 | 0 | 693.351 | 405.063 | 59.214 |
| Total Income - EUR | 226.221 | 173.115 | 148.222 | 54 | 5.350 | 11.529 | 0 | 693.671 | 405.849 | 59.823 |
| Total Expenses - EUR | 221.795 | 157.606 | 134.301 | 5.003 | 4.231 | 35.522 | 462 | 656.954 | 392.290 | 58.412 |
| Gross Profit/Loss - EUR | 4.426 | 15.509 | 13.920 | -4.950 | 1.119 | -23.993 | -462 | 36.717 | 13.559 | 1.411 |
| Net Profit/Loss - EUR | 4.426 | 13.028 | 12.558 | -4.950 | 964 | -24.192 | -462 | 29.781 | 11.112 | 1.079 |
| Employees | 3 | 3 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - First Shadow Energy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 189 | 797 | 720 | 464 | 395 | 328 | 262 | 204 | 146 | 87 |
| Current Assets | 153.546 | 199.865 | 244.387 | 221.133 | 157.983 | 90.012 | 72.515 | 224.159 | 199.064 | 126.589 |
| Inventories | 55.510 | 56.289 | 39.586 | 38.859 | 32.935 | 0 | 0 | 3.325 | 3.198 | 4.669 |
| Receivables | 66.442 | 69.969 | 89.618 | 86.421 | 72.777 | 83.197 | 70.972 | 219.012 | 166.203 | 116.091 |
| Cash | 31.594 | 73.606 | 115.183 | 95.853 | 52.271 | 6.815 | 1.543 | 1.822 | 29.663 | 5.830 |
| Shareholders Funds | -13.010 | 150 | 12.707 | 7.524 | 8.343 | -16.007 | -16.114 | 13.617 | 24.687 | 25.628 |
| Social Capital | 45 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 166.745 | 200.511 | 232.400 | 214.073 | 150.035 | 106.347 | 88.891 | 210.747 | 174.523 | 101.048 |
| Income in Advance | 0 | 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 | "3511 - 3511" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - First Shadow Energy S.r.l.