2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 415.445 | 419.465 | 359.563 | 217.999 | 92.617 | 66.745 | 61.388 | 83.168 | 72.895 | 30.207 |
Total Income - EUR | 452.591 | 436.196 | 404.792 | 307.862 | 163.152 | 109.852 | 99.739 | 149.170 | 95.614 | 58.448 |
Total Expenses - EUR | 447.264 | 424.767 | 399.093 | 297.883 | 202.864 | 148.797 | 124.459 | 143.285 | 93.704 | 56.686 |
Gross Profit/Loss - EUR | 5.327 | 11.428 | 5.699 | 9.979 | -39.712 | -38.945 | -24.720 | 5.886 | 1.911 | 1.762 |
Net Profit/Loss - EUR | 4.442 | 9.436 | 4.737 | 202 | -40.686 | -39.612 | -25.167 | 4.852 | 1.146 | 1.115 |
Employees | 10 | 11 | 14 | 0 | 0 | 0 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Orfeus Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 151.739 | 146.035 | 217.403 | 201.080 | 181.254 | 161.577 | 143.426 | 131.031 | 123.521 | 110.014 |
Current Assets | 223.885 | 240.330 | 252.900 | 253.028 | 253.116 | 260.110 | 255.714 | 194.369 | 186.587 | 181.160 |
Inventories | 150.643 | 145.317 | 165.428 | 181.621 | 177.172 | 182.857 | 167.323 | 165.105 | 145.304 | 144.814 |
Receivables | 67.898 | 87.682 | 80.601 | 62.127 | 69.321 | 71.515 | 88.706 | 23.899 | 34.583 | 29.781 |
Cash | 5.344 | 7.332 | 6.871 | 9.280 | 6.623 | 5.738 | -316 | 5.366 | 6.700 | 6.565 |
Shareholders Funds | 91.144 | 101.341 | 105.011 | 103.436 | 61.843 | 21.033 | -4.532 | 361 | 1.508 | 2.618 |
Social Capital | 40.204 | 40.540 | 40.126 | 39.447 | 38.724 | 37.974 | 37.254 | 36.428 | 36.541 | 36.430 |
Debts | 284.507 | 286.204 | 366.817 | 350.672 | 374.204 | 403.211 | 406.179 | 327.491 | 311.060 | 291.008 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Orfeus Srl