| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.242 | 18.863 | 21.053 | 37.594 | 24.385 | 79.674 | 71.179 | 40.505 | 40.023 | 59.310 |
| Total Income - EUR | 17.244 | 18.863 | 21.067 | 37.594 | 24.385 | 79.674 | 71.186 | 40.505 | 40.271 | 59.348 |
| Total Expenses - EUR | 16.442 | 18.617 | 20.813 | 37.147 | 24.022 | 78.785 | 70.385 | 40.037 | 39.706 | 62.530 |
| Gross Profit/Loss - EUR | 802 | 247 | 254 | 447 | 363 | 889 | 801 | 469 | 565 | -3.182 |
| Net Profit/Loss - EUR | 285 | 58 | 43 | 71 | 119 | 92 | 89 | 64 | 382 | -3.198 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 0 | 0 |
Check the financial reports for the company - Saniterm Instal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 189 | 0 | 0 |
| Current Assets | 52.518 | 58.841 | 68.642 | 76.342 | 72.809 | 77.312 | 69.270 | 87.686 | 74.112 | 22.815 |
| Inventories | 42.307 | 49.214 | 61.490 | 61.326 | 68.212 | 51.500 | 53.928 | 75.263 | 63.347 | 20.470 |
| Receivables | 4.908 | 5.580 | 4.614 | 3.914 | 2.097 | 2.502 | 1.896 | 2.861 | 1.923 | 1.611 |
| Cash | 5.303 | 4.047 | 2.538 | 11.101 | 2.501 | 23.310 | 13.446 | 9.562 | 8.842 | 735 |
| Shareholders Funds | -5.177 | -5.067 | -4.938 | -4.776 | -4.564 | -4.385 | -4.199 | -4.148 | -3.754 | -6.930 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.222 | 63.907 | 73.120 | 80.666 | 76.931 | 81.263 | 73.516 | 91.597 | 77.441 | 29.323 |
| Income in Advance | 473 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 | 422 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Saniterm Instal S.r.l.