| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.828 | 26.770 | 27.198 | 7.850 | 6.247 | 6.167 | 10.938 | 11.486 | 60.139 | 32.178 |
| Total Income - EUR | 54.114 | 27.956 | 27.519 | 9.656 | 7.055 | 6.421 | 10.938 | 11.493 | 60.139 | 33.019 |
| Total Expenses - EUR | 79.865 | 34.183 | 35.144 | 12.731 | 9.982 | 8.534 | 10.389 | 12.678 | 65.262 | 34.177 |
| Gross Profit/Loss - EUR | -25.751 | -6.227 | -7.625 | -3.076 | -2.926 | -2.112 | 549 | -1.185 | -5.123 | -1.158 |
| Net Profit/Loss - EUR | -27.374 | -6.561 | -8.166 | -3.366 | -3.138 | -2.303 | 220 | -1.425 | -5.725 | -1.293 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Sadea Kids S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.320 | 5.464 | 3.621 | 3.833 | 2.284 | 793 | 965 | 763 | 557 | 3.289 |
| Current Assets | 18.589 | 16.268 | 12.157 | 1.795 | 2.606 | 2.627 | 2.851 | 5.125 | 11.379 | 8.207 |
| Inventories | 7.406 | 8.340 | 2.252 | 582 | 1.549 | 1.520 | 0 | 3.804 | 5.805 | 1.312 |
| Receivables | 0 | 0 | 34 | 16 | 226 | 154 | 7 | 639 | 1.244 | 1.697 |
| Cash | 11.184 | 7.928 | 9.871 | 1.197 | 831 | 954 | 2.844 | 682 | 4.330 | 5.198 |
| Shareholders Funds | -47.409 | -53.486 | -60.746 | -62.997 | -64.916 | -65.988 | -64.304 | -65.928 | -71.453 | -72.347 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.318 | 75.218 | 76.524 | 68.625 | 69.805 | 69.408 | 68.120 | 71.816 | 83.389 | 83.844 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Sadea Kids S.r.l.