| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.071 | 64.731 | 261.636 | 268.570 | 285.142 | 320.235 | 506.461 | 608.267 | 502.242 | 554.878 |
| Total Income - EUR | 22.722 | 65.142 | 262.082 | 274.884 | 285.488 | 321.767 | 507.856 | 609.639 | 523.940 | 554.935 |
| Total Expenses - EUR | 11.546 | 150.824 | 285.649 | 271.720 | 297.733 | 318.126 | 497.594 | 522.821 | 512.649 | 694.482 |
| Gross Profit/Loss - EUR | 11.176 | -85.682 | -23.567 | 3.164 | -12.245 | 3.641 | 10.262 | 86.819 | 11.291 | -139.547 |
| Net Profit/Loss - EUR | 10.514 | -86.333 | -26.184 | 815 | -14.528 | 1.093 | 6.523 | 81.445 | 7.182 | -139.547 |
| Employees | 0 | 14 | 17 | 13 | 14 | 0 | 18 | 22 | 12 | 0 |
Check the financial reports for the company - Săgeata Roşie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.159 | 38.113 | 48.434 | 24.601 | 12.695 | 98.998 | 94.503 | 68.003 | 35.371 | 8.015 |
| Current Assets | 6.534 | 1.899 | -7.858 | 12.332 | 5.197 | 62.434 | 75.839 | 156.782 | 163.448 | 227.429 |
| Inventories | 0 | 0 | 0 | 811 | 0 | 1.922 | 0 | 0 | 0 | 0 |
| Receivables | 6.457 | 472 | 3.968 | 7.233 | 7.098 | 50.648 | 47.488 | 213.202 | 276.673 | 296.354 |
| Cash | 77 | 1.427 | -11.826 | 4.288 | -1.901 | 9.864 | 28.351 | -56.420 | -113.225 | -68.926 |
| Shareholders Funds | 10.574 | -75.866 | -100.767 | -84.043 | -96.943 | -94.012 | -85.404 | -4.224 | 2.972 | -136.592 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 33.338 | 117.542 | 142.162 | 121.560 | 115.665 | 258.106 | 260.325 | 231.029 | 195.847 | 372.036 |
| Income in Advance | 0 | 0 | 0 | 43 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Săgeata Roşie Srl