| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.809 | 320.672 | 331.375 | 356.218 | 378.782 | 375.729 | 354.895 | 363.874 | 386.903 | 371.218 |
| Total Income - EUR | 270.064 | 321.500 | 331.628 | 358.250 | 379.793 | 375.885 | 356.499 | 363.874 | 386.903 | 371.218 |
| Total Expenses - EUR | 267.120 | 319.014 | 329.115 | 357.891 | 379.250 | 369.541 | 346.383 | 365.581 | 385.632 | 377.121 |
| Gross Profit/Loss - EUR | 2.944 | 2.487 | 2.513 | 358 | 543 | 6.344 | 10.116 | -1.707 | 1.272 | -5.902 |
| Net Profit/Loss - EUR | 2.944 | 2.487 | 2.513 | -446 | 543 | 6.298 | 10.052 | -1.707 | 1.242 | -5.902 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Santheo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.893 | 26.619 | 23.381 | 36.497 | 35.790 | 27.272 | 26.667 | 23.546 | 41.329 | 41.098 |
| Current Assets | 35.066 | 37.549 | 42.361 | 45.180 | 60.629 | 52.173 | 47.792 | 49.619 | 40.793 | 46.821 |
| Inventories | 34.872 | 36.399 | 40.606 | 41.143 | 52.412 | 50.328 | 47.056 | 46.402 | 36.793 | 43.753 |
| Receivables | 5 | 412 | 171 | 2.411 | 2.196 | 117 | 0 | 1.143 | 1.220 | 572 |
| Cash | 189 | 737 | 1.584 | 1.626 | 6.021 | 1.728 | 735 | 2.074 | 2.780 | 2.496 |
| Shareholders Funds | -18.529 | -15.854 | 19.720 | 18.912 | 19.964 | 25.883 | 35.361 | 33.764 | 34.904 | 28.806 |
| Social Capital | 45 | 45 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 80.489 | 80.021 | 46.022 | 62.766 | 76.455 | 53.561 | 39.097 | 39.401 | 47.219 | 59.113 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Santheo S.r.l.