| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.082 | 55.452 | 64.831 | 93.526 | 81.441 | 137.550 | 56.304 | 119.812 | 86.203 | 163.659 |
| Total Income - EUR | 100.083 | 182.237 | 110.260 | 122.202 | 230.444 | 156.313 | 152.727 | 215.613 | 102.039 | 211.013 |
| Total Expenses - EUR | 87.242 | 96.324 | 142.565 | 114.722 | 150.959 | 131.393 | 166.118 | 197.794 | 140.612 | 352.682 |
| Gross Profit/Loss - EUR | 12.841 | 85.913 | -32.305 | 7.480 | 79.485 | 24.921 | -13.391 | 17.819 | -38.573 | -141.669 |
| Net Profit/Loss - EUR | 10.717 | 85.359 | -32.954 | 6.544 | 78.645 | 23.875 | -13.842 | 16.860 | -39.299 | -141.669 |
| Employees | 4 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - La Şipot Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.104 | 30.545 | 23.618 | 47.938 | 111.489 | 100.231 | 78.758 | 57.236 | 37.850 | 24.787 |
| Current Assets | 137.293 | 221.132 | 204.725 | 183.457 | 272.881 | 254.044 | 336.384 | 369.250 | 316.476 | 280.604 |
| Inventories | 108.440 | 154.878 | 154.552 | 165.231 | 213.280 | 179.707 | 228.373 | 288.447 | 260.291 | 186.688 |
| Receivables | 15.701 | 45.890 | 22.768 | 15.093 | 47.373 | 55.799 | 85.972 | 34.130 | 37.573 | 59.543 |
| Cash | 13.152 | 20.365 | 27.405 | 3.133 | 12.227 | 18.538 | 22.038 | 46.673 | 18.612 | 34.373 |
| Shareholders Funds | 52.098 | 136.925 | 101.653 | 106.332 | 182.918 | 203.326 | 184.975 | 202.409 | 162.496 | 19.919 |
| Social Capital | 0 | 25.652 | 25.218 | 24.756 | 24.276 | 23.816 | 23.288 | 23.360 | 23.289 | 23.159 |
| Debts | 102.577 | 111.728 | 124.013 | 125.063 | 201.452 | 150.950 | 230.167 | 224.077 | 191.830 | 285.471 |
| Income in Advance | 6.723 | 3.025 | 2.676 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - La Şipot Srl