| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.780 | 6.724 | 16.865 | 61.614 | 87.925 | 83.857 | 32.014 | 27.868 | 206.488 | 101.645 |
| Total Income - EUR | 7.094 | 9.383 | 19.826 | 61.793 | 87.985 | 84.017 | 49.513 | 51.232 | 210.508 | 129.126 |
| Total Expenses - EUR | 19.469 | 21.421 | 22.802 | 50.218 | 75.305 | 76.817 | 48.905 | 45.189 | 123.620 | 127.446 |
| Gross Profit/Loss - EUR | -12.375 | -12.038 | -2.976 | 11.575 | 12.680 | 7.200 | 608 | 6.042 | 86.888 | 1.680 |
| Net Profit/Loss - EUR | -12.428 | -12.105 | -3.438 | 10.959 | 11.800 | 6.380 | 222 | 5.609 | 85.125 | 930 |
| Employees | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Saf Design Consultancy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.118 | 5.601 | 1.347 | 0 | 1.261 | 1.408 | 9.783 | 8.842 | 11.294 | 3.628 |
| Current Assets | 5.701 | 3.494 | 3.719 | 23.531 | 37.197 | 81.044 | 72.435 | 74.598 | 150.421 | 107.120 |
| Inventories | 1.695 | 2.772 | 2.651 | 21.023 | 30.444 | 22.079 | 26.485 | 19.476 | 62.534 | 77.554 |
| Receivables | 2.414 | 421 | 461 | 663 | 4.559 | 56.026 | 43.892 | 57.900 | 68.895 | 22.870 |
| Cash | 1.592 | 301 | 607 | 1.845 | 2.195 | 1.118 | 237 | -4.605 | 17.171 | 6.696 |
| Shareholders Funds | -7.892 | -19.918 | -23.019 | -11.638 | 388 | 6.760 | 6.833 | 12.463 | 97.551 | 64.148 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.123 | 29.013 | 28.086 | 35.169 | 38.069 | 75.691 | 68.351 | 67.007 | 63.283 | 46.600 |
| Income in Advance | 2.588 | 935 | 0 | 0 | 0 | 0 | 7.034 | 3.970 | 881 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Saf Design Consultancy S.r.l.