2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.228 | 2.092 | 1.226 | 1.226 | 258 | 0 | 0 | 3.550 | 333.884 | 2.073.178 |
Total Income - EUR | 4.228 | 2.092 | 1.226 | 1.226 | 258 | 0 | 5.168 | 29.362 | 353.209 | 2.098.462 |
Total Expenses - EUR | 4.012 | 5.848 | 14.756 | 4.022 | 22.114 | -9.665 | 4.948 | 27.213 | 277.349 | 1.763.543 |
Gross Profit/Loss - EUR | 217 | -3.755 | -13.530 | -2.796 | -21.856 | 9.665 | 221 | 2.149 | 75.860 | 334.919 |
Net Profit/Loss - EUR | 182 | -3.755 | -13.566 | -6.210 | -21.864 | 9.665 | 66 | 1.268 | 72.399 | 298.512 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 31 |
Check the financial reports for the company - Ostrotech Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 126.584 | 124.036 | 77.559 | 73.420 | 69.359 | 80.790 | 76.648 | 57.862 | 11.887 | 219.400 |
Current Assets | 10.454 | 10.951 | 7.460 | 11 | 147 | 6 | -10 | 10.671 | 119.398 | 311.868 |
Inventories | 258 | 260 | 0 | 0 | 0 | 0 | 0 | 4.177 | 1.956 | 565 |
Receivables | 13.315 | 13.888 | 7.478 | 0 | 0 | 0 | 0 | 5.741 | 111.739 | 295.468 |
Cash | -3.118 | -3.198 | -17 | 11 | 147 | 6 | -10 | 754 | 5.704 | 15.836 |
Shareholders Funds | 39.645 | 36.221 | 7.639 | 20.793 | -1.452 | 8.241 | 8.151 | 9.238 | 81.666 | 324.893 |
Social Capital | 14.993 | 15.118 | 14.964 | 14.711 | 14.441 | 14.161 | 13.893 | 13.585 | 13.627 | 13.585 |
Debts | 97.394 | 98.766 | 77.380 | 52.638 | 70.958 | 72.555 | 68.488 | 59.295 | 49.619 | 206.375 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Ostrotech Srl