2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 259.766 | 299.617 | 377.036 | 426.302 | 374.050 | 278.955 | 297.444 | 215.997 | 280.436 | 397.672 |
Total Income - EUR | 259.766 | 299.617 | 377.044 | 426.361 | 375.559 | 279.149 | 307.527 | 215.997 | 280.454 | 397.738 |
Total Expenses - EUR | 233.932 | 285.566 | 361.651 | 381.749 | 319.566 | 274.457 | 285.336 | 213.097 | 256.297 | 372.334 |
Gross Profit/Loss - EUR | 25.834 | 14.051 | 15.393 | 44.612 | 55.993 | 4.692 | 22.191 | 2.900 | 24.157 | 25.404 |
Net Profit/Loss - EUR | 22.707 | 10.507 | 12.930 | 40.071 | 52.250 | 1.902 | 19.109 | 730 | 21.478 | 21.972 |
Employees | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Check the financial reports for the company - S & D Cosmetics Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.646 | 17.122 | 12.960 | 35.461 | 22.454 | 41.707 | 22.592 | 16.680 | 14.466 | 14.234 |
Current Assets | 146.863 | 145.496 | 164.648 | 195.013 | 250.544 | 225.288 | 222.675 | 223.059 | 239.825 | 301.680 |
Inventories | 60.194 | 76.195 | 86.273 | 91.133 | 109.003 | 111.329 | 114.308 | 128.286 | 132.783 | 151.806 |
Receivables | 57.505 | 45.398 | 63.886 | 94.138 | 131.924 | 109.606 | 105.908 | 97.875 | 104.479 | 137.203 |
Cash | 29.164 | 23.903 | 0 | 9.742 | 9.617 | 4.353 | 2.459 | -3.102 | 2.563 | 12.670 |
Shareholders Funds | 33.429 | 38.591 | 40.727 | 80.109 | 119.607 | 97.348 | 104.275 | 102.692 | 120.434 | 129.911 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 118.080 | 124.027 | 136.881 | 150.365 | 153.391 | 169.647 | 140.992 | 137.046 | 133.857 | 186.003 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year |
4645
|
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Comments - S & D Cosmetics Srl