2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 15.153 | 0 | 0 | 19.288 | 184.763 | 91.877 | 230.846 | 271.887 | 310.379 |
Total Income - EUR | 1.690 | 15.589 | 0 | 0 | 27.483 | 206.615 | 106.222 | 245.067 | 284.039 | 323.721 |
Total Expenses - EUR | -3.169 | 5.655 | 8.155 | 5.888 | 50.950 | 173.931 | 101.701 | 148.865 | 188.444 | 238.835 |
Gross Profit/Loss - EUR | 4.859 | 9.934 | -8.155 | -5.888 | -23.468 | 32.684 | 4.521 | 96.202 | 95.594 | 84.886 |
Net Profit/Loss - EUR | 4.826 | 9.466 | -8.155 | -8.103 | -23.662 | 30.150 | 3.633 | 93.930 | 92.930 | 82.416 |
Employees | 0 | 1 | 1 | 1 | 3 | 3 | 6 | 10 | 11 | 10 |
Check the financial reports for the company - Sadex Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 162.832 | 433.039 | 571.027 | 583.489 | 569.178 | 555.170 | 528.483 | 499.676 | 490.041 | 519.036 |
Current Assets | 114.918 | 256.560 | 127.040 | 110.303 | 119.112 | 129.839 | 126.556 | 160.607 | 217.289 | 231.839 |
Inventories | 54 | 58 | 0 | 1.542 | 41.143 | 11.523 | 8.191 | 1.183 | 4.662 | 20.440 |
Receivables | 35.598 | 181.807 | 66.019 | 66.833 | 40.605 | 39.413 | 38.971 | 4.864 | 6.402 | 13.230 |
Cash | 79.266 | 74.694 | 61.021 | 41.928 | 37.364 | 78.903 | 79.393 | 154.560 | 206.224 | 198.169 |
Shareholders Funds | -4.996 | 4.429 | -3.772 | -11.811 | -35.257 | -4.424 | -753 | 93.194 | 186.412 | 268.263 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 282.750 | 493.979 | 704.566 | 534.448 | 563.727 | 530.456 | 513.807 | 469.415 | 435.469 | 411.073 |
Income in Advance | 0 | 193.008 | 191.040 | 187.807 | 176.165 | 158.977 | 142.448 | 97.858 | 86.010 | 72.532 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year |
5520
|
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Comments - Sadex Invest S.r.l.