| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 392.784 | 471.100 | 434.694 | 693.998 | 444.517 | 207.237 | 78.079 | 96.544 | 106.228 | 55.361 |
| Total Income - EUR | 423.178 | 477.062 | 448.109 | 946.002 | 460.133 | 243.708 | 268.914 | 96.488 | 129.001 | 220.139 |
| Total Expenses - EUR | 414.708 | 469.901 | 372.793 | 628.436 | 407.169 | 238.584 | 227.331 | 129.880 | 121.956 | 156.616 |
| Gross Profit/Loss - EUR | 8.470 | 7.161 | 75.316 | 317.566 | 52.964 | 5.124 | 41.583 | -33.392 | 7.044 | 63.523 |
| Net Profit/Loss - EUR | 6.975 | 4.446 | 49.255 | 313.640 | 49.887 | 3.301 | 39.045 | -34.277 | 5.839 | 61.866 |
| Employees | 13 | 11 | 6 | 14 | 8 | 3 | 2 | 1 | 2 | 3 |
Check the financial reports for the company - Safety Doors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 298.813 | 316.794 | 339.864 | 319.240 | 322.960 | 287.622 | 223.399 | 204.696 | 299.116 | 269.988 |
| Current Assets | 165.719 | 180.833 | 311.252 | 336.217 | 229.709 | 151.409 | 253.337 | 92.543 | 136.096 | 97.888 |
| Inventories | 65.523 | 21.764 | 39.037 | 87.790 | 106.771 | 40.328 | 44.884 | 50.693 | 54.462 | 40.324 |
| Receivables | 83.188 | 107.024 | 227.977 | 92.194 | 111.934 | 92.036 | 110.465 | 28.004 | 81.393 | 51.210 |
| Cash | 17.007 | 52.046 | 44.238 | 156.233 | 11.004 | 19.046 | 97.987 | 13.846 | 240 | 6.353 |
| Shareholders Funds | 42.239 | 46.254 | 76.292 | 359.884 | 197.297 | 196.746 | 223.020 | 160.652 | 133.513 | 193.912 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 422.293 | 459.938 | 574.824 | 321.981 | 369.760 | 244.398 | 254.011 | 136.193 | 301.305 | 173.573 |
| Income in Advance | 0 | 19.010 | 0 | 0 | 0 | 2.345 | 393 | 394 | 393 | 391 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Safety Doors Srl