| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.316 | 99.548 | 141.198 | 143.836 | 116.993 | 20.078 | 93 | 0 | 0 | 0 |
| Total Income - EUR | 105.334 | 100.170 | 145.345 | 145.322 | 118.175 | 22.625 | 93 | 0 | 0 | 0 |
| Total Expenses - EUR | 106.156 | 103.442 | 134.816 | 127.638 | 119.287 | 49.758 | 11.548 | 8.938 | 10.055 | 2.739 |
| Gross Profit/Loss - EUR | -822 | -3.272 | 10.528 | 17.684 | -1.112 | -27.133 | -11.455 | -8.938 | -10.055 | -2.739 |
| Net Profit/Loss - EUR | -822 | -3.272 | 8.676 | 16.245 | -2.282 | -27.327 | -11.456 | -8.938 | -10.055 | -2.739 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sauri Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.686 | 62.155 | 46.646 | 29.511 | 12.976 | 828 | 339 | 148 | 0 | 0 |
| Current Assets | 68.854 | 62.621 | 103.501 | 141.923 | 133.398 | 123.863 | 121.570 | 121.333 | 120.836 | 120.160 |
| Inventories | 56.772 | 48.825 | 88.104 | 127.101 | 123.885 | 114.528 | 111.955 | 112.475 | 111.962 | 111.336 |
| Receivables | 8.458 | 11.662 | 15.267 | 13.253 | 7.732 | 7.698 | 8.084 | 6.948 | 7.123 | 7.083 |
| Cash | 3.625 | 2.134 | 129 | 1.569 | 1.781 | 1.637 | 1.531 | 1.911 | 1.751 | 1.741 |
| Shareholders Funds | -21.984 | -25.031 | -15.932 | 605 | -1.646 | -28.942 | -39.756 | -48.817 | -58.724 | -61.135 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 92.524 | 150.045 | 166.079 | 170.829 | 148.021 | 153.633 | 161.665 | 170.299 | 179.560 | 181.295 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Sauri Design S.r.l.