| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.904 | 162.902 | 191.676 | 125.000 | 184.760 | 280.760 | 382.785 | 173.785 | 157.964 | 182.883 |
| Total Income - EUR | 214.721 | 226.318 | 191.676 | 125.036 | 244.546 | 282.277 | 382.811 | 173.785 | 218.616 | 213.045 |
| Total Expenses - EUR | 222.890 | 186.422 | 163.911 | 151.485 | 199.227 | 257.106 | 293.100 | 210.739 | 213.817 | 208.129 |
| Gross Profit/Loss - EUR | -8.170 | 39.897 | 27.765 | -26.449 | 45.319 | 25.171 | 89.711 | -36.954 | 4.800 | 4.916 |
| Net Profit/Loss - EUR | -8.170 | 39.808 | 25.756 | -27.700 | 43.084 | 22.556 | 86.085 | -38.607 | 2.819 | 4.167 |
| Employees | 26 | 23 | 15 | 12 | 11 | 5 | 4 | 7 | 7 | 4 |
Check the financial reports for the company - Sarra Collection S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.707 | 907 | 24.316 | 18.086 | 11.460 | 5.086 | 11.986 | 8.629 | 6.168 | 2.539 |
| Current Assets | 171.970 | 84.119 | 90.107 | 100.689 | 113.337 | 199.381 | 179.585 | 204.914 | 221.830 | 217.499 |
| Inventories | 91.243 | 75.075 | 73.300 | 82.688 | 70.877 | 112.899 | 158.450 | 172.559 | 188.453 | 167.812 |
| Receivables | 58.643 | 8.349 | 4.806 | 9.451 | 30.735 | 31.204 | 19.691 | 26.288 | 21.701 | 36.127 |
| Cash | 22.084 | 695 | 12.000 | 8.551 | 11.725 | 55.279 | 1.445 | 6.067 | 11.676 | 13.559 |
| Shareholders Funds | -1.000 | 38.818 | 63.917 | 35.045 | 77.450 | 98.538 | 182.438 | 144.397 | 146.778 | 150.125 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 174.677 | 46.208 | 50.506 | 86.282 | 53.439 | 113.960 | 39.008 | 100.780 | 109.926 | 79.762 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Sarra Collection S.r.l.