2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 336 | 491 | 29.316 | 22.788 | 38.657 | 18.177 | 11.637 | 47.160 | 12.047 | 25.007 |
Total Income - EUR | 336 | 2.755 | 44.584 | 37.326 | 49.367 | 18.177 | 66.279 | 295.819 | 88.079 | 15.895 |
Total Expenses - EUR | 0 | 30.330 | 51.300 | 28.050 | 34.952 | 49.584 | 41.240 | 53.903 | 111.322 | 34.523 |
Gross Profit/Loss - EUR | 336 | -27.575 | -6.716 | 9.276 | 14.415 | -31.407 | 25.039 | 241.917 | -23.243 | -18.628 |
Net Profit/Loss - EUR | 326 | -27.575 | -7.684 | 8.888 | 13.818 | -31.716 | 21.955 | 238.217 | -23.439 | -18.628 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Schiloren-Group Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.428 | 36.827 | 141.236 | 152.546 | 220.543 | 287.014 | 245.721 | 205.818 | 210.148 | 190.142 |
Current Assets | 15.409 | 5.301 | 39.207 | 40.752 | 55.611 | 62.282 | 57.165 | 110.333 | 100.870 | 101.300 |
Inventories | 2.717 | 5.004 | 17.604 | 31.847 | 41.972 | 41.159 | 1.529 | 7.155 | 52.947 | 41.435 |
Receivables | 11.915 | 0 | 630 | 9 | 600 | 589 | 577 | 597 | 566 | 3.910 |
Cash | 777 | 297 | 20.973 | 8.896 | 13.039 | 20.534 | 55.058 | 102.581 | 47.357 | 55.956 |
Shareholders Funds | -36.773 | -26.644 | 57.912 | 65.820 | 78.431 | 45.196 | 66.294 | 303.041 | 310.624 | 291.054 |
Social Capital | 299 | 603 | 92.565 | 90.998 | 89.328 | 87.599 | 85.938 | 84.032 | 84.293 | 84.037 |
Debts | 84.611 | 68.771 | 122.531 | 127.478 | 197.723 | 304.100 | 236.592 | 13.110 | 393 | 389 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Schiloren-Group Srl