| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.855 | 96.294 | 87.269 | 56.805 | 100.598 | 134.816 | 114.018 | 155.804 | 188.492 | 268.223 |
| Total Income - EUR | 66.855 | 96.294 | 87.322 | 56.805 | 100.598 | 134.816 | 114.018 | 155.804 | 188.492 | 268.223 |
| Total Expenses - EUR | 75.710 | 94.011 | 86.002 | 68.265 | 111.905 | 140.993 | 122.401 | 160.671 | 173.955 | 245.174 |
| Gross Profit/Loss - EUR | -8.856 | 2.283 | 1.320 | -11.460 | -11.307 | -6.177 | -8.383 | -4.867 | 14.537 | 23.050 |
| Net Profit/Loss - EUR | -8.856 | 1.089 | -1.607 | -12.036 | -12.319 | -7.473 | -9.535 | -6.438 | 12.639 | 15.872 |
| Employees | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Sarahel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.030 | 20.218 | 19.312 | 18.381 | 17.460 | 16.575 | 15.666 | 15.171 | 14.583 | 13.963 |
| Current Assets | 113.154 | 105.365 | 122.561 | 144.567 | 113.983 | 78.134 | 85.672 | 71.983 | 56.439 | 65.647 |
| Inventories | 106.349 | 98.156 | 113.092 | 133.362 | 106.834 | 72.508 | 74.149 | 58.971 | 33.297 | 50.320 |
| Receivables | 6.220 | 6.538 | 5.248 | 9.307 | 6.920 | 3.404 | 6.096 | 7.673 | 10.169 | 10.121 |
| Cash | 585 | 672 | 4.221 | 1.899 | 230 | 2.222 | 5.426 | 5.339 | 12.972 | 5.206 |
| Shareholders Funds | -21.317 | -20.011 | -21.279 | -32.924 | -44.606 | -51.233 | -59.632 | -66.255 | -53.415 | -37.244 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 155.501 | 145.595 | 163.152 | 195.872 | 176.050 | 145.943 | 160.970 | 153.409 | 124.437 | 116.854 |
| 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 |
4771
|
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Comments - Sarahel Srl