2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.804 | 3.352 | 33.700 | 16.215 | 3.723 | 0 | 4.135 | 82.910 | 81.254 | 663 |
Total Income - EUR | 10.919 | 8.027 | 30.905 | 16.216 | 3.723 | 0 | 5.527 | 82.918 | 83.021 | 2.282 |
Total Expenses - EUR | 10.902 | 15.272 | 15.552 | 20.868 | 19.974 | 3.546 | 29.370 | 23.451 | 86.305 | 39.607 |
Gross Profit/Loss - EUR | 17 | -7.246 | 15.354 | -4.653 | -16.252 | -3.546 | -23.843 | 59.467 | -3.284 | -37.324 |
Net Profit/Loss - EUR | -218 | -7.349 | 14.343 | -4.862 | -16.289 | -3.546 | -23.885 | 58.655 | -4.096 | -37.331 |
Employees | 1 | 2 | 2 | 1 | 2 | 0 | 2 | 1 | 3 | 3 |
Check the financial reports for the company - Săcuana Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.184 | 14.830 | 24.089 | 28.396 | 24.859 | 21.420 | 20.552 | 38.472 | 58.154 | 48.495 |
Current Assets | 4.370 | 6.233 | 9.639 | 6.765 | 10.904 | 10.665 | 7.876 | 36.295 | 18.355 | 19.626 |
Inventories | 3.351 | 2.528 | 2.076 | 4.524 | 4.441 | 4.355 | 2.071 | 2.306 | 2.313 | 2.306 |
Receivables | 794 | 2.785 | 4.301 | 1.837 | 6.225 | 6.104 | 5.594 | 5.459 | 15.048 | 15.563 |
Cash | 226 | 921 | 3.261 | 405 | 239 | 206 | 210 | 28.530 | 994 | 1.757 |
Shareholders Funds | 2.515 | -4.814 | 9.578 | 4.554 | -11.818 | -15.136 | -38.734 | 565 | -3.530 | -40.850 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 7.039 | 25.877 | 24.149 | 30.608 | 47.582 | 47.220 | 67.162 | 74.202 | 80.038 | 108.971 |
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 | "812 - 812" | |||||||||
CAEN Financial Year |
812
|
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Comments - Săcuana Srl