| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.105 | 120.936 | 159.916 | 202.296 | 236.462 | 159.570 | 183.706 | 108.342 | 115.302 | 119.498 |
| Total Income - EUR | 167.107 | 120.943 | 163.748 | 202.301 | 237.192 | 172.831 | 184.211 | 109.022 | 115.311 | 119.999 |
| Total Expenses - EUR | 141.916 | 112.470 | 132.638 | 162.764 | 162.910 | 154.322 | 123.981 | 90.231 | 108.583 | 140.691 |
| Gross Profit/Loss - EUR | 25.191 | 8.473 | 31.110 | 39.537 | 74.282 | 18.509 | 60.230 | 18.791 | 6.727 | -20.693 |
| Net Profit/Loss - EUR | 21.056 | 6.982 | 28.161 | 37.514 | 71.910 | 16.913 | 58.393 | 17.708 | 5.574 | -24.278 |
| Employees | 8 | 11 | 5 | 6 | 6 | 12 | 6 | 5 | 7 | 4 |
Check the financial reports for the company - Samaritanus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.985 | 52.176 | 36.664 | 23.836 | 13.527 | 4.049 | 40 | 41 | 40 | 40 |
| Current Assets | 89.366 | 123.065 | 146.810 | 184.822 | 264.521 | 248.577 | 280.919 | 259.119 | 110.986 | 8.282 |
| Inventories | 9.834 | 7.311 | 0 | 367 | 0 | 0 | 287 | 232 | 798 | 242 |
| Receivables | 9.659 | 13.651 | 24.288 | 20.913 | 33.695 | 101.621 | 95.121 | 92.119 | 82.452 | 5.000 |
| Cash | 69.874 | 102.103 | 122.522 | 163.541 | 230.826 | 146.956 | 185.511 | 166.769 | 27.737 | 3.040 |
| Shareholders Funds | 103.548 | 109.474 | 135.783 | 170.805 | 239.407 | 220.386 | 273.891 | 248.585 | 63.372 | 38.740 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 56.804 | 65.767 | 47.691 | 37.853 | 38.641 | 32.241 | 7.068 | 10.575 | 47.655 | -30.418 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "8690 - 8690" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Samaritanus S.r.l.