| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.152 | 101.073 | 48.906 | 42.757 | 55.798 | 42.222 | 53.493 | 51.534 | 55.868 | 48.989 |
| Total Income - EUR | 108.152 | 122.196 | 64.236 | 34.819 | 61.102 | 44.583 | 48.385 | 53.162 | 65.165 | 60.947 |
| Total Expenses - EUR | 129.698 | 114.294 | 62.695 | 25.281 | 52.320 | 32.378 | 46.257 | 41.479 | 59.288 | 59.837 |
| Gross Profit/Loss - EUR | -21.546 | 7.902 | 1.540 | 9.538 | 8.782 | 12.205 | 2.129 | 11.683 | 5.877 | 1.110 |
| Net Profit/Loss - EUR | -21.546 | 7.902 | 618 | 9.038 | 8.200 | 11.782 | 1.658 | 11.168 | 5.381 | 679 |
| Employees | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sankt Michael Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.505 | 4.258 | 6.660 | 20.802 | 18.863 | 14.631 | 10.519 | 12.216 | 20.635 | 26.243 |
| Current Assets | 110.218 | 72.151 | 112.437 | 45.266 | 53.428 | 67.830 | 65.646 | 50.352 | 56.602 | 104.857 |
| Inventories | 42.546 | 34.766 | 50.790 | 25.484 | 9.868 | 33.288 | 22.017 | 22.839 | 23.209 | 63.941 |
| Receivables | 45.489 | 33.340 | 58.949 | 19.760 | 38.646 | 26.490 | 45.020 | 19.867 | 30.886 | 40.715 |
| Cash | 22.183 | 4.045 | 2.698 | 21 | 4.914 | 8.053 | -1.391 | 7.646 | 2.507 | 201 |
| Shareholders Funds | -19.465 | -11.365 | -10.555 | -1.323 | 6.902 | 36.531 | 37.379 | 48.662 | 53.896 | 54.274 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 134.188 | 87.773 | 115.145 | 55.057 | 55.253 | 37.999 | 33.263 | 10.605 | 22.283 | 76.826 |
| Income in Advance | 0 | 0 | 14.507 | 12.334 | 10.136 | 7.932 | 5.523 | 3.301 | 1.058 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Sankt Michael Srl