| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.311 | 33.779 | 81.683 | 130.953 | 173.332 | 171.557 | 229.681 | 249.626 | 342.436 | 16.929 |
| Total Income - EUR | 56.649 | 35.197 | 81.691 | 130.953 | 175.125 | 178.408 | 229.681 | 250.652 | 342.807 | 20.314 |
| Total Expenses - EUR | 94.988 | 76.713 | 101.301 | 128.274 | 193.235 | 154.428 | 193.551 | 183.171 | 309.021 | 26.521 |
| Gross Profit/Loss - EUR | -38.338 | -41.516 | -19.610 | 2.679 | -18.110 | 23.980 | 36.130 | 67.481 | 33.786 | -6.207 |
| Net Profit/Loss - EUR | -40.028 | -41.858 | -21.713 | 1.368 | -19.861 | 22.210 | 33.832 | 64.966 | 30.352 | -6.207 |
| Employees | 8 | 7 | 9 | 7 | 9 | 9 | 9 | 9 | 9 | 1 |
Check the financial reports for the company - Janne-Marie-Sor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.127 | 29.018 | 25.593 | 52.913 | 41.684 | 33.155 | 23.790 | 73.590 | 59.183 | 29.488 |
| Current Assets | 29.180 | 24.362 | 29.425 | 37.117 | 34.411 | 44.807 | 42.168 | 40.474 | 70.257 | 47.307 |
| Inventories | 14.326 | 12.547 | 10.301 | 20.169 | 10.844 | 11.055 | 14.903 | 17.835 | 14.852 | 4.748 |
| Receivables | 3.276 | 9.770 | 14.754 | 12.526 | 16.428 | 19.628 | 23.475 | 16.379 | 44.118 | 41.197 |
| Cash | 11.578 | 2.045 | 4.370 | 4.422 | 7.139 | 14.124 | 3.790 | 6.260 | 11.288 | 1.362 |
| Shareholders Funds | -177.531 | -217.578 | -234.777 | -230.368 | -245.768 | -218.899 | -180.212 | -115.805 | -85.102 | -90.833 |
| Social Capital | 45 | 45 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 246.971 | 271.502 | 290.232 | 320.912 | 322.322 | 297.518 | 246.813 | 230.513 | 215.200 | 167.218 |
| Income in Advance | 0 | 0 | 219 | 215 | 211 | 0 | 0 | 0 | 0 | 1.049 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Janne-Marie-Sor S.r.l.