| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.800 | 90.037 | 111.595 | 106.542 | 78.024 | 78.531 | 75.574 | 78.836 | 48.929 | 19.793 |
| Total Income - EUR | 119.063 | 101.610 | 104.870 | 102.787 | 147.982 | 64.421 | 99.987 | 83.122 | 78.869 | 30.954 |
| Total Expenses - EUR | 117.812 | 100.442 | 101.644 | 97.636 | 72.660 | 51.895 | 77.109 | 77.513 | 76.508 | 53.172 |
| Gross Profit/Loss - EUR | 1.251 | 1.167 | 3.226 | 5.151 | 75.323 | 12.526 | 22.878 | 5.609 | 2.361 | -22.217 |
| Net Profit/Loss - EUR | 1.043 | 946 | 755 | 3.945 | 73.402 | 11.342 | 21.531 | 4.815 | 1.586 | -23.253 |
| Employees | 5 | 5 | 6 | 6 | 5 | 3 | 4 | 1 | 3 | 2 |
Check the financial reports for the company - Level A.g. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.759 | 116.360 | 111.462 | 114.082 | 116.591 | 113.765 | 112.664 | 112.611 | 67.990 | 67.363 |
| Current Assets | 194.242 | 199.394 | 211.437 | 211.310 | 239.825 | 269.960 | 287.981 | 314.951 | 336.425 | 266.772 |
| Inventories | 104.429 | 132.264 | 137.105 | 151.382 | 183.023 | 216.837 | 238.026 | 264.099 | 262.171 | 223.131 |
| Receivables | 87.327 | 51.027 | 65.349 | 56.203 | 46.931 | 43.020 | 47.268 | 44.470 | 40.120 | 37.905 |
| Cash | 2.486 | 16.103 | 8.983 | 3.725 | 9.872 | 10.103 | 2.687 | 6.383 | 34.134 | 5.735 |
| Shareholders Funds | 82.946 | 83.046 | 82.396 | 84.829 | 156.588 | 168.508 | 186.302 | 191.708 | 192.713 | 168.382 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 233.243 | 234.317 | 242.781 | 243.339 | 202.550 | 218.112 | 217.174 | 238.694 | 214.533 | 165.752 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
2651
|
|||||||||
Comments - Level A.g. S.r.l.