2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.782 | 35.697 | 32.496 | 22.707 | 22.809 | 21.111 | 12.863 | 14.199 | 134 | 84 |
Total Income - EUR | 28.835 | 35.697 | 32.496 | 22.707 | 22.809 | 21.111 | 14.184 | 16.362 | 134 | 102 |
Total Expenses - EUR | 39.599 | 42.897 | 41.079 | 39.374 | 39.867 | 54.167 | 22.829 | 18.351 | 2.123 | 1.372 |
Gross Profit/Loss - EUR | -10.763 | -7.200 | -8.583 | -16.666 | -17.058 | -33.057 | -8.644 | -1.989 | -1.989 | -1.270 |
Net Profit/Loss - EUR | -11.628 | -8.271 | -8.908 | -16.893 | -17.286 | -33.268 | -8.736 | -2.063 | -1.993 | -1.270 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Saphir 2001 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.709 | 4.964 | 2.706 | 875 | 163 | 102 | 981 | 0 | 0 | 0 |
Current Assets | 26.324 | 26.497 | 27.786 | 28.425 | 31.101 | 18.306 | 24.002 | 6.686 | 4.717 | 4.180 |
Inventories | 20.316 | 20.701 | 21.565 | 23.081 | 25.276 | 12.543 | 18.333 | 0 | 0 | 36 |
Receivables | 5.284 | 5.364 | 5.156 | 4.298 | 5.226 | 5.182 | 5.062 | 947 | 1.173 | 1.040 |
Cash | 724 | 432 | 1.065 | 1.046 | 599 | 581 | 608 | 5.739 | 3.545 | 3.104 |
Shareholders Funds | -49.382 | -58.065 | -66.381 | -82.151 | -97.929 | -129.298 | -128.896 | -128.100 | -130.491 | -131.365 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 |
Debts | 78.415 | 89.526 | 96.872 | 111.451 | 129.193 | 147.706 | 153.879 | 134.786 | 135.208 | 135.545 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4777 - 4777" | |||||||||
CAEN Financial Year |
4777
|
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Comments - Saphir 2001 Srl