2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.862 | 64.746 | 93.423 | 110.204 | 142.680 | 146.963 | 128.156 | 146.407 | 182.911 | 226.040 |
Total Income - EUR | 81.875 | 64.764 | 93.488 | 110.273 | 142.837 | 151.706 | 132.254 | 146.550 | 183.158 | 226.352 |
Total Expenses - EUR | 87.424 | 71.571 | 88.525 | 106.821 | 130.871 | 143.439 | 124.592 | 135.401 | 185.702 | 203.021 |
Gross Profit/Loss - EUR | -5.549 | -6.807 | 4.963 | 3.452 | 11.965 | 8.267 | 7.663 | 11.149 | -2.544 | 23.330 |
Net Profit/Loss - EUR | -5.549 | -6.807 | 4.028 | 2.349 | 10.537 | 6.769 | 6.377 | 10.616 | -4.219 | 21.253 |
Employees | 6 | 5 | 5 | 5 | 4 | 7 | 0 | 5 | 6 | 5 |
Check the financial reports for the company - Saga Iredi S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.416 | 3.047 | 1.624 | 228 | 814 | 553 | 5.970 | 3.902 | 2.131 | 425 |
Current Assets | 38.330 | 40.737 | 48.431 | 49.231 | 52.339 | 46.156 | 51.750 | 63.900 | 53.792 | 45.839 |
Inventories | 35.192 | 38.462 | 45.945 | 46.205 | 51.325 | 47.986 | 49.362 | 63.448 | 48.989 | 29.505 |
Receivables | 2.174 | 1.244 | 1.158 | 2.781 | 1.614 | 1.483 | 4.772 | 4.631 | 5.887 | 6.318 |
Cash | 964 | 1.031 | 1.327 | 245 | -599 | -3.313 | -2.385 | -4.180 | -1.084 | 10.016 |
Shareholders Funds | -14.059 | -20.984 | -16.742 | -14.110 | -3.314 | 3.519 | 9.829 | 20.227 | 5.253 | 26.490 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.805 | 64.767 | 66.807 | 63.570 | 56.468 | 43.190 | 47.890 | 47.575 | 50.670 | 19.955 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Saga Iredi S.r.l.