| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 270.218 | 376.545 | 415.422 | 345.405 | 2.476.322 | 4.911.972 | 280.341 | 14.223 | 17.257 | 22.886 |
| Total Income - EUR | 578.245 | 583.161 | 605.521 | 698.733 | 2.505.774 | 4.852.009 | 311.167 | 30.213 | 29.737 | 42.525 |
| Total Expenses - EUR | 479.166 | 564.024 | 555.895 | 694.492 | 1.855.828 | 3.831.835 | 292.927 | 33.447 | 24.693 | 35.849 |
| Gross Profit/Loss - EUR | 99.078 | 19.137 | 49.626 | 4.241 | 649.946 | 1.020.174 | 18.240 | -3.234 | 5.044 | 6.676 |
| Net Profit/Loss - EUR | 99.078 | 19.137 | 45.336 | 301 | 589.966 | 887.416 | 15.657 | -4.109 | 4.274 | 3.488 |
| Employees | 4 | 4 | 4 | 7 | 6 | 6 | 3 | 0 | 1 | 0 |
Check the financial reports for the company - S.d.k. Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 648.096 | 584.419 | 913.532 | 3.025.416 | 2.902.179 | 262.304 | 18.932 | 10.731 | 10.346 | 890 |
| Current Assets | 957.436 | 576.490 | 822.747 | 761.551 | 1.677.192 | 937.343 | 345.322 | 348.453 | 345.970 | 246.400 |
| Inventories | 704.183 | 467.362 | 313.917 | 102.999 | 875.280 | 95.222 | 0 | 110.477 | 109.740 | 93.822 |
| Receivables | 246.302 | 104.086 | 298.160 | 619.449 | 682.699 | 714.372 | 344.733 | 236.404 | 234.823 | 151.254 |
| Cash | 6.951 | 5.043 | 210.670 | 39.103 | 119.214 | 127.749 | 588 | 1.572 | 1.407 | 1.324 |
| Shareholders Funds | 79.226 | 55.863 | 48.541 | 47.951 | 636.989 | 926.814 | 254.820 | 251.502 | 255.013 | 209.833 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 1.527.412 | 1.107.240 | 1.687.738 | 3.739.015 | 3.942.382 | 272.833 | 109.208 | 106.360 | 99.613 | 36.152 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 1.322 | 1.689 | 1.305 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - S.d.k. Management S.r.l.