2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.515 | 16.196 | 18.436 | 19.027 | 16.115 | 14.489 | 13.498 | 59.119 | 96.049 | 109.240 |
Total Income - EUR | 6.551 | 16.229 | 18.489 | 19.186 | 16.253 | 14.563 | 13.548 | 59.155 | 96.860 | 149.683 |
Total Expenses - EUR | 7.206 | 13.225 | 19.059 | 19.430 | 19.136 | 20.400 | 21.400 | 58.879 | 98.166 | 121.370 |
Gross Profit/Loss - EUR | -655 | 3.004 | -569 | -244 | -2.883 | -5.837 | -7.851 | 276 | -1.307 | 28.312 |
Net Profit/Loss - EUR | -851 | 2.517 | -790 | -436 | -3.046 | -5.982 | -7.661 | -316 | -2.275 | 26.815 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Samiruca Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.296 | 1.307 | 1.580 | 1.554 | 1.525 | 6.484 | 6.361 | 6.220 | 4.432 | 3.673 |
Current Assets | 19.276 | 18.590 | 27.382 | 22.709 | 21.724 | 21.777 | 19.669 | 59.169 | 69.402 | 86.782 |
Inventories | 17.051 | 18.326 | 26.740 | 22.692 | 21.461 | 21.418 | 19.286 | 56.990 | 67.221 | 81.777 |
Receivables | 2.023 | 239 | 517 | 4 | 255 | 336 | 290 | 2.140 | 2.134 | 2.735 |
Cash | 202 | 25 | 125 | 13 | 9 | 24 | 92 | 39 | 48 | 2.271 |
Shareholders Funds | -22.504 | -20.174 | -20.758 | -20.842 | -23.505 | -29.033 | -36.143 | -35.658 | -38.044 | -11.113 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.075 | 40.071 | 49.721 | 45.104 | 46.755 | 57.294 | 62.173 | 101.047 | 111.878 | 101.568 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Samiruca Srl