2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.164 | 79.820 | 52.994 | 71.857 | 55.481 | 122.880 | 184.409 | 128.854 | 113.308 | 122.271 |
Total Income - EUR | 29.164 | 79.820 | 52.994 | 71.857 | 55.481 | 122.881 | 187.381 | 140.984 | 122.604 | 144.509 |
Total Expenses - EUR | 28.298 | 75.861 | 61.107 | 70.367 | 58.120 | 135.342 | 167.912 | 134.522 | 120.471 | 142.453 |
Gross Profit/Loss - EUR | 866 | 3.959 | -8.113 | 1.490 | -2.639 | -12.461 | 19.469 | 6.463 | 2.133 | 2.056 |
Net Profit/Loss - EUR | -9 | 2.740 | -9.173 | 768 | -3.194 | -13.690 | 17.747 | 5.081 | 1.092 | 828 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Sathema Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 449 | 27 | 26 | 26 | 2.546 | 1.391 | 18.755 | 12.798 | 12.545 | 6.834 |
Current Assets | 18.044 | 27.890 | 10.224 | 13.602 | 6.198 | 48.808 | 13.272 | 21.064 | 31.825 | 30.219 |
Inventories | 13.641 | 1.220 | 3.488 | 7.389 | 3.766 | 12.394 | 1.240 | 10.957 | 23.537 | 14.829 |
Receivables | 2.363 | 24.642 | 5.278 | 2.834 | 931 | 4.147 | 7.037 | 1.054 | 3.189 | 13.465 |
Cash | 2.040 | 2.028 | 1.458 | 3.380 | 1.501 | 32.267 | 4.995 | 9.053 | 5.099 | 1.924 |
Shareholders Funds | 513 | 3.257 | -5.949 | -5.081 | -8.181 | -21.712 | -3.554 | 1.606 | 2.703 | 3.523 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.347 | 21.220 | 16.199 | 13.819 | 16.925 | 71.912 | 35.581 | 32.256 | 8.958 | 33.529 |
Income in Advance | 4.633 | 3.440 | 0 | 4.890 | 0 | 0 | 0 | 0 | 34.910 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Sathema Srl