| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 195.640 | 333.234 | 608.765 | 797.527 | 641.120 | 271.302 | 193.138 | 406.870 | 928.281 | 321.754 |
| Total Income - EUR | 222.025 | 366.556 | 695.074 | 855.660 | 718.746 | 486.021 | 133.783 | 420.465 | 1.048.321 | 371.320 |
| Total Expenses - EUR | 210.375 | 353.370 | 591.924 | 653.705 | 707.149 | 513.960 | 389.970 | 344.900 | 961.799 | 869.969 |
| Gross Profit/Loss - EUR | 11.650 | 13.186 | 103.150 | 201.954 | 11.597 | -27.939 | -256.187 | 75.565 | 86.523 | -498.649 |
| Net Profit/Loss - EUR | 11.650 | 11.693 | 96.532 | 193.503 | 4.694 | -32.401 | -257.926 | 71.452 | 82.030 | -498.649 |
| Employees | 2 | 4 | 8 | 7 | 10 | 11 | 14 | 16 | 21 | 2 |
Check the financial reports for the company - Samy Gurău S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.090 | 137.146 | 92.091 | 78.656 | 63.376 | 73.495 | 14.464 | 82.332 | 55.618 | 28.039 |
| Current Assets | 60.909 | 46.229 | 155.228 | 313.363 | 281.111 | 409.735 | 173.006 | 353.987 | 747.383 | 216.008 |
| Inventories | 0 | 0 | 0 | 18.771 | 18.407 | 34.152 | 17.658 | 0 | 3.586 | 0 |
| Receivables | 28.809 | 39.525 | 102.570 | 119.076 | 63.625 | 200.706 | -23.421 | 133.614 | 306.407 | 204.697 |
| Cash | 32.100 | 6.705 | 52.658 | 175.516 | 199.079 | 174.878 | 178.769 | 220.373 | 437.390 | 11.311 |
| Shareholders Funds | -5.380 | 6.368 | 102.792 | 294.409 | 293.401 | 255.438 | -8.153 | 63.274 | 145.112 | -688.171 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79.379 | 177.007 | 151.350 | 97.610 | 51.085 | 227.793 | 195.623 | 373.045 | 657.889 | 932.218 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Samy Gurău S.r.l.