2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.517.288 | 755.738 | 959.742 | 1.020.823 | 687.560 | 1.125.832 | 1.699.327 | 2.126.242 | 1.504.251 | 1.691.095 |
Total Income - EUR | 1.545.401 | 770.306 | 970.638 | 1.035.331 | 691.788 | 1.145.527 | 1.725.185 | 2.133.418 | 1.539.595 | 1.700.754 |
Total Expenses - EUR | 1.491.001 | 802.456 | 993.995 | 1.018.130 | 695.148 | 1.105.163 | 1.646.162 | 2.045.585 | 1.470.838 | 1.675.011 |
Gross Profit/Loss - EUR | 54.400 | -32.151 | -23.358 | 17.201 | -3.360 | 40.364 | 79.023 | 87.833 | 68.757 | 25.743 |
Net Profit/Loss - EUR | 43.426 | -32.151 | -23.358 | 17.201 | -3.360 | 38.416 | 66.375 | 75.774 | 60.274 | 21.760 |
Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - S.n.l. S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 103.503 | 70.184 | 70.239 | 35.194 | 15.445 | 7.773 | 0 | 1.331 | 59.574 | 25.031 |
Current Assets | 411.788 | 334.372 | 421.827 | 508.872 | 755.238 | 699.089 | 793.339 | 679.632 | 817.276 | 547.480 |
Inventories | 2.191 | 175.217 | 206.945 | 363.395 | 420.664 | 407.739 | 541.075 | 404.059 | 570.583 | 318.102 |
Receivables | 292.617 | 138.509 | 195.575 | 135.942 | 315.947 | 282.012 | 225.470 | 268.331 | 222.334 | 210.892 |
Cash | 116.979 | 20.647 | 19.307 | 9.535 | 18.628 | 9.337 | 26.795 | 7.242 | 24.360 | 18.486 |
Shareholders Funds | 285.341 | 252.804 | 211.491 | 220.504 | 203.710 | 220.109 | 275.957 | 296.574 | 323.616 | 171.437 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 233.188 | 153.290 | 280.575 | 323.562 | 566.973 | 486.752 | 517.382 | 384.389 | 554.340 | 401.075 |
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 | "4615 - 4615" | |||||||||
CAEN Financial Year |
4615
|
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Comments - S.n.l. S.r.l.