| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.591 | 222.003 | 284.752 | 192.257 | 196.845 | 144.167 | 188.282 | 249.154 | 230.351 | 281.941 |
| Total Income - EUR | 195.336 | 223.414 | 285.902 | 198.393 | 196.958 | 144.168 | 216.607 | 254.405 | 231.573 | 284.447 |
| Total Expenses - EUR | 167.071 | 190.190 | 258.717 | 205.505 | 188.003 | 169.497 | 218.269 | 246.977 | 272.024 | 251.672 |
| Gross Profit/Loss - EUR | 28.265 | 33.224 | 27.186 | -7.112 | 8.955 | -25.329 | -1.662 | 7.428 | -40.451 | 32.774 |
| Net Profit/Loss - EUR | 21.236 | 26.643 | 21.153 | -9.106 | 6.982 | -26.678 | -3.545 | 4.934 | -42.767 | 24.241 |
| Employees | 6 | 7 | 8 | 6 | 4 | 2 | 3 | 4 | 5 | 4 |
Check the financial reports for the company - Schema X-204 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.775 | 73.584 | 67.998 | 33.460 | 13.527 | 5.390 | 6.026 | 4.935 | 3.885 | 3.247 |
| Current Assets | 75.041 | 67.323 | 89.420 | 89.282 | 98.229 | 80.477 | 70.447 | 87.659 | 95.193 | 108.162 |
| Inventories | 832 | 1.051 | 2.471 | 1.564 | 3.036 | 2.429 | 3.126 | 4.636 | 6.318 | 6.282 |
| Receivables | 41.108 | 46.114 | 76.003 | 63.831 | 63.433 | 52.869 | 54.154 | 57.128 | 56.453 | 64.738 |
| Cash | 33.100 | 20.158 | 10.946 | 23.887 | 31.759 | 25.179 | 13.167 | 25.895 | 32.422 | 37.142 |
| Shareholders Funds | -4.203 | 22.482 | 43.255 | 33.355 | 39.691 | 12.260 | 8.443 | 13.404 | -29.404 | -4.998 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 149.075 | 118.424 | 115.068 | 90.316 | 72.110 | 73.629 | 68.052 | 79.212 | 128.504 | 116.430 |
| 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 | "9601 - 9601" | |||||||||
| CAEN Financial Year |
9601
|
|||||||||
Comments - Schema X-204 S.r.l.