| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.368 | 26.045 | 37.426 | 34.333 | 28.946 | 26.532 | 17.013 | 27.773 | 18.372 | 20.933 |
| Total Income - EUR | 46.492 | 26.045 | 37.426 | 34.334 | 28.946 | 26.532 | 17.013 | 31.131 | 18.372 | 20.933 |
| Total Expenses - EUR | 37.238 | 37.211 | 41.465 | 37.972 | 36.347 | 37.224 | 26.084 | 28.552 | 14.419 | 23.436 |
| Gross Profit/Loss - EUR | 9.254 | -11.165 | -4.039 | -3.638 | -7.400 | -10.692 | -9.070 | 2.578 | 3.953 | -2.504 |
| Net Profit/Loss - EUR | 7.860 | -11.426 | -4.413 | -3.982 | -7.690 | -10.946 | -9.240 | 2.267 | 3.770 | -2.713 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Saanen S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.746 | 10.242 | 4.815 | 644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 28.756 | 21.843 | 25.469 | 27.273 | 28.671 | 27.346 | 23.718 | 29.224 | 36.413 | 34.355 |
| Inventories | 1.116 | 387 | 232 | 2.168 | 5.305 | 2.817 | 3.038 | 1.862 | 4.386 | 4.527 |
| Receivables | 19.554 | 20.187 | 20.313 | 24.881 | 22.430 | 24.229 | 20.669 | 27.353 | 28.972 | 24.969 |
| Cash | 8.086 | 1.269 | 4.924 | 223 | 936 | 299 | 12 | 10 | 3.056 | 4.860 |
| Shareholders Funds | 34.780 | 22.777 | 17.978 | 14.073 | 6.051 | -5.010 | -14.147 | -11.924 | -8.118 | -10.785 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.722 | 9.308 | 12.306 | 12.448 | 22.620 | 32.356 | 37.865 | 41.148 | 44.531 | 45.141 |
| Income in Advance | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Saanen S.r.l.