2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.801 | 64.655 | 41.167 | 88.696 | 115.406 | 161.044 | 301.865 | 496.335 | 239.581 | 271.484 |
Total Income - EUR | 173.440 | 199.319 | 172.785 | 333.960 | 182.848 | 236.100 | 618.740 | 681.473 | 487.976 | 529.562 |
Total Expenses - EUR | 88.062 | 86.493 | 125.490 | 146.440 | 154.984 | 198.705 | 573.438 | 571.874 | 467.808 | 452.983 |
Gross Profit/Loss - EUR | 85.378 | 112.826 | 47.295 | 187.520 | 27.864 | 37.396 | 45.302 | 109.599 | 20.168 | 76.579 |
Net Profit/Loss - EUR | 83.884 | 110.886 | 46.884 | 180.548 | 26.710 | 35.785 | 42.283 | 104.778 | 17.772 | 74.033 |
Employees | 8 | 6 | 5 | 7 | 6 | 5 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Obretin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 192.631 | 303.030 | 488.605 | 475.879 | 501.447 | 2.515.177 | 4.113.681 | 4.396.684 | 4.208.477 | 4.031.955 |
Current Assets | 561.967 | 613.458 | 665.571 | 736.592 | 761.587 | 739.620 | 1.040.275 | 1.015.260 | 1.218.501 | 1.459.470 |
Inventories | 539.422 | 591.368 | 658.401 | 723.047 | 686.699 | 726.050 | 804.593 | 942.431 | 1.186.683 | 1.427.406 |
Receivables | 16.405 | 16.931 | 5.703 | 5.046 | 11.199 | 6.763 | 154.301 | 36.321 | 18.403 | 21.595 |
Cash | 6.140 | 5.158 | 1.467 | 8.499 | 63.689 | 6.808 | 81.381 | 36.509 | 13.415 | 10.469 |
Shareholders Funds | 523.494 | 638.750 | 679.119 | 848.175 | 859.320 | 2.883.817 | 2.841.974 | 3.101.923 | 3.129.319 | 3.193.862 |
Social Capital | 49.396 | 49.809 | 49.301 | 48.467 | 47.577 | 46.656 | 45.771 | 44.756 | 44.895 | 44.759 |
Debts | 152.751 | 218.466 | 475.057 | 364.296 | 403.713 | 370.980 | 297.348 | 214.881 | 107.501 | 116.520 |
Income in Advance | 78.354 | 59.272 | 0 | 0 | 0 | 0 | 2.014.634 | 2.095.140 | 2.190.158 | 2.181.043 |
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 | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Obretin Srl