2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 612.350 | 739.614 | 987.602 | 987.928 | 973.073 | 937.220 | 578.858 | 665.990 | 734.827 | 853.784 |
Total Income - EUR | 657.936 | 780.979 | 1.071.267 | 1.004.557 | 988.770 | 1.010.530 | 657.179 | 686.217 | 835.319 | 897.749 |
Total Expenses - EUR | 650.269 | 743.833 | 1.033.458 | 850.765 | 845.763 | 725.332 | 512.968 | 543.839 | 621.389 | 745.938 |
Gross Profit/Loss - EUR | 7.667 | 37.146 | 37.809 | 153.792 | 143.006 | 285.199 | 144.211 | 142.378 | 213.930 | 151.811 |
Net Profit/Loss - EUR | 6.460 | 30.957 | 31.746 | 141.517 | 133.184 | 275.719 | 137.233 | 135.516 | 205.577 | 143.042 |
Employees | 0 | 0 | 30 | 30 | 0 | 0 | 26 | 24 | 20 | 20 |
Check the financial reports for the company - Sarmis Retezat Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 280.095 | 304.574 | 154.118 | 132.234 | 244.345 | 378.203 | 361.428 | 475.347 | 899.237 | 986.560 |
Current Assets | 90.327 | 118.840 | 207.095 | 351.847 | 375.252 | 484.164 | 604.178 | 738.727 | 330.759 | 431.605 |
Inventories | 67.826 | 57.145 | 59.932 | 83.040 | 64.265 | 76.092 | 99.797 | 76.176 | 165.440 | 153.994 |
Receivables | 8.076 | 18.090 | 19.551 | 23.836 | 71.108 | 253.102 | 351.354 | 417.416 | 68.088 | 147.133 |
Cash | 14.426 | 43.605 | 127.612 | 244.971 | 239.879 | 154.970 | 153.027 | 245.136 | 97.231 | 130.478 |
Shareholders Funds | 27.194 | 58.378 | 90.153 | 291.196 | 397.322 | 651.464 | 776.347 | 834.001 | 1.063.274 | 1.208.247 |
Social Capital | 45 | 45 | 11.178 | 10.989 | 10.788 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 |
Debts | 329.865 | 291.098 | 271.202 | 192.885 | 222.275 | 210.903 | 189.259 | 380.073 | 132.768 | 213.461 |
Income in Advance | 13.363 | 73.938 | 95.595 | 0 | 0 | 0 | 0 | 0 | 33.955 | 24.194 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year |
4639
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Sarmis Retezat Srl