| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.613 | 261.371 | 439.220 | 388.160 | 415.666 | 343.620 | 421.054 | 434.841 | 433.325 | 389.867 |
| Total Income - EUR | 202.256 | 261.296 | 439.815 | 388.161 | 417.133 | 346.564 | 429.341 | 440.534 | 433.843 | 387.009 |
| Total Expenses - EUR | 195.044 | 250.206 | 423.288 | 356.201 | 410.961 | 307.214 | 410.116 | 436.020 | 445.554 | 414.283 |
| Gross Profit/Loss - EUR | 7.211 | 11.091 | 16.527 | 31.960 | 6.171 | 39.350 | 19.225 | 4.514 | -11.712 | -27.273 |
| Net Profit/Loss - EUR | 6.019 | 9.256 | 10.644 | 28.078 | 1.986 | 36.276 | 15.017 | 329 | -15.616 | -27.273 |
| Employees | 7 | 7 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Sanerose Perform Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.645 | 15.167 | 16.039 | 16.762 | 9.788 | 15.964 | 43.686 | 50.079 | 29.105 | 41.458 |
| Current Assets | 92.992 | 91.971 | 157.133 | 172.526 | 171.147 | 199.816 | 216.783 | 247.794 | 237.608 | 244.255 |
| Inventories | 37.447 | 47.268 | 83.643 | 109.877 | 110.612 | 148.915 | 178.713 | 200.810 | 190.669 | 208.241 |
| Receivables | 19.946 | 36.271 | 41.718 | 44.695 | 59.959 | 40.955 | 35.045 | 33.953 | 64.442 | 70.500 |
| Cash | 35.599 | 8.431 | 31.772 | 17.954 | 576 | 9.946 | 3.025 | 13.032 | -17.503 | -34.487 |
| Shareholders Funds | 17.971 | 27.044 | 37.230 | 64.626 | 59.502 | 94.651 | 107.569 | 108.232 | 92.287 | 64.498 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 89.366 | 80.947 | 136.684 | 125.391 | 122.147 | 121.830 | 153.585 | 190.329 | 175.111 | 221.896 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Sanerose Perform Srl