| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.201 | 190.814 | 189.450 | 163.360 | 173.622 | 252.497 | 439.340 | 386.829 | 345.733 | 469.524 |
| Total Income - EUR | 306.198 | 190.950 | 189.978 | 164.779 | 173.622 | 252.525 | 439.340 | 387.291 | 346.186 | 469.642 |
| Total Expenses - EUR | 318.521 | 191.310 | 181.842 | 154.742 | 158.736 | 229.125 | 403.221 | 375.421 | 333.463 | 444.018 |
| Gross Profit/Loss - EUR | -12.323 | -360 | 8.136 | 10.037 | 14.886 | 23.400 | 36.120 | 11.870 | 12.723 | 25.623 |
| Net Profit/Loss - EUR | -12.323 | -360 | 6.241 | 7.991 | 13.149 | 20.875 | 31.726 | 7.997 | 9.261 | 22.095 |
| Employees | 6 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Saniterm Innovation S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.636 | 1.619 | 1.592 | 2.254 | 2.210 | 2.279 | 2.989 | 4.157 | 4.145 | 4.122 |
| Current Assets | 120.876 | 63.708 | 66.507 | 46.462 | 44.727 | 44.377 | 41.060 | 57.163 | 49.947 | 45.519 |
| Inventories | 82.509 | 41.276 | 47.171 | 33.824 | 37.651 | 36.519 | 33.689 | 54.904 | 43.079 | 37.821 |
| Receivables | 26.561 | 20.494 | 18.431 | 12.097 | 5.529 | 5.511 | 4.547 | 1.348 | 4.893 | 4.849 |
| Cash | 11.806 | 1.939 | 905 | 542 | 1.547 | 2.346 | 2.825 | 911 | 1.976 | 2.849 |
| Shareholders Funds | -82.211 | -87.920 | -80.191 | -70.728 | -56.209 | -34.269 | -1.782 | 6.209 | 12.135 | 30.142 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 204.724 | 153.248 | 148.289 | 119.917 | 103.146 | 80.129 | 45.831 | 55.112 | 41.957 | 19.499 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 876 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Saniterm Innovation S.r.l.