2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 3.491 | 5.914 | 7.919 | 12.856 | 14.130 | 14.382 | 19.230 | 33.635 | 46.612 |
Total Income - EUR | 62 | 4.401 | 11.233 | 10.189 | 16.540 | 15.585 | 15.635 | 22.143 | 34.776 | 47.797 |
Total Expenses - EUR | 82 | 10.416 | 23.116 | 13.799 | 13.126 | 12.112 | 13.411 | 19.387 | 35.330 | 48.523 |
Gross Profit/Loss - EUR | -20 | -6.015 | -11.883 | -3.610 | 3.414 | 3.473 | 2.225 | 2.756 | -555 | -726 |
Net Profit/Loss - EUR | -22 | -6.123 | -12.013 | -3.690 | 3.276 | 3.269 | 2.020 | 2.544 | -891 | -1.193 |
Employees | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Saviflor Mag Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.236 | 50.562 | 46.868 | 43.557 | 40.189 | 37.541 | 36.458 | 32.014 | 30.108 | 28.239 |
Current Assets | 38.663 | 10.621 | 10.704 | 10.609 | 10.556 | 12.636 | 14.776 | 14.574 | 16.583 | 18.932 |
Inventories | 0 | 6.746 | 10.116 | 9.916 | 9.994 | 11.366 | 13.123 | 13.323 | 14.233 | 16.502 |
Receivables | 29.971 | 3.783 | 329 | 606 | 0 | 227 | 454 | 650 | 1.067 | 1.356 |
Cash | 8.693 | 92 | 259 | 88 | 562 | 1.043 | 1.200 | 601 | 1.283 | 1.075 |
Shareholders Funds | -1.952 | -5.887 | -17.839 | -21.361 | -17.693 | -14.081 | -11.794 | -9.046 | -9.965 | -11.254 |
Social Capital | 45 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 34.770 | 31.499 | 75.412 | 37.452 | 37.891 | 35.484 | 35.959 | 30.298 | 32.378 | 35.355 |
Income in Advance | 42.457 | 42.449 | 40.247 | 38.076 | 30.547 | 28.774 | 27.070 | 25.336 | 24.278 | 23.071 |
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 | "1107 - 1107" | |||||||||
CAEN Financial Year |
1107
|
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