2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.342 | 151.350 | 58.977 | - | 75.299 | 3.627 | 728 | 3.903 | 3.141 | 12.116 |
Total Income - EUR | 68.773 | 163.443 | 71.485 | - | 75.377 | 3.627 | 765 | 3.903 | 3.141 | 12.116 |
Total Expenses - EUR | 64.266 | 154.288 | 71.403 | - | 82.023 | 35.400 | 30.625 | 25.276 | 22.142 | 14.443 |
Gross Profit/Loss - EUR | 4.507 | 9.155 | 83 | - | -6.646 | -31.773 | -29.860 | -21.373 | -19.001 | -2.327 |
Net Profit/Loss - EUR | 2.936 | 1.362 | 23 | - | -6.646 | -31.773 | -29.868 | -21.412 | -19.001 | -2.339 |
Employees | 7 | 6 | 5 | - | 3 | 3 | 0 | 3 | 1 | 1 |
Check the financial reports for the company - Şadai Fer Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 125.982 | 123.966 | 147.478 | - | 128.118 | 116.170 | 58.823 | 52.982 | 48.684 | 44.087 |
Current Assets | 48.651 | 218.747 | 175.039 | - | 228.353 | 225.253 | 33.139 | 32.409 | 33.420 | 28.992 |
Inventories | 29.661 | 55.698 | 85.127 | - | 126.305 | 128.034 | 13.328 | 13.032 | 13.073 | 14.805 |
Receivables | 18.986 | 163.050 | 89.902 | - | 98.056 | 95.838 | 19.810 | 19.371 | 20.333 | 14.186 |
Cash | 4 | -1 | 10 | - | 3.992 | 1.381 | 1 | 6 | 15 | 0 |
Shareholders Funds | -4.231 | -2.905 | 74.401 | - | 47.268 | 14.580 | -120.385 | -18.510 | -37.568 | -54.240 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 96.000 | 277.325 | 248.117 | - | 267.087 | 285.543 | 212.347 | 103.901 | 119.671 | 127.319 |
Income in Advance | 82.865 | 68.294 | 55.300 | - | 42.117 | 41.301 | 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 | "2599 - 2599" | |||||||||
CAEN Financial Year |
2599
|
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Comments - Şadai Fer Srl