| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.665 | 24.369 | 43.323 | 42.293 | 37.855 | 26.378 | 26.679 | -11.107 | 13.029 | -48.913 |
| Total Income - EUR | 175.747 | 79.943 | 160.033 | 107.459 | 124.431 | 173.697 | 201.637 | 64.353 | 52.199 | 119.921 |
| Total Expenses - EUR | 341.126 | 126.630 | 197.599 | 105.054 | 157.805 | 201.594 | 245.614 | 119.643 | 104.055 | 144.763 |
| Gross Profit/Loss - EUR | -165.379 | -46.687 | -37.566 | 2.405 | -33.374 | -27.897 | -43.977 | -55.290 | -51.856 | -24.842 |
| Net Profit/Loss - EUR | -165.379 | -46.687 | -41.959 | -1.683 | -36.986 | -32.480 | -50.168 | -57.132 | -51.856 | -24.842 |
| Employees | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Sca.mo.ter. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 620.969 | 566.800 | 415.565 | 368.926 | 289.046 | 339.407 | 174.709 | 126.700 | 96.824 | 0 |
| Current Assets | 1.475.989 | 1.432.026 | 1.355.051 | 1.215.719 | 1.247.941 | 860.986 | 887.641 | 881.367 | 750.989 | 329.539 |
| Inventories | 392.393 | 388.391 | 375.696 | 368.801 | 361.659 | 120.122 | 108.400 | 108.737 | 108.407 | 0 |
| Receivables | 777.365 | 745.788 | 655.623 | 475.997 | 478.907 | 419.144 | 400.930 | 371.939 | 366.404 | 25.927 |
| Cash | 306.231 | 297.846 | 323.732 | 370.922 | 407.376 | 321.721 | 378.310 | 400.691 | 276.178 | 303.612 |
| Shareholders Funds | 212.449 | 148.746 | 52.725 | -58.462 | -94.742 | -254.054 | -300.343 | -360.091 | -410.855 | -110.748 |
| Social Capital | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 | 7.036 |
| Debts | 1.889.694 | 1.855.354 | 1.722.813 | 1.648.119 | 1.636.524 | 1.454.749 | 1.365.125 | 1.368.503 | 1.259.009 | 440.457 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Sca.mo.ter. Srl