2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.429 | 15.929 | 11.617 | 9.522 | 9.303 | 10.679 | 10.476 | 10.244 | 9.929 | 6.887 |
Total Income - EUR | 46.133 | 65.801 | 54.931 | 32.846 | 28.905 | 534.636 | 285.896 | 162.325 | 404.640 | 244.942 |
Total Expenses - EUR | 53.844 | 77.787 | 69.137 | 84.577 | 48.441 | 81.869 | 46.063 | 39.906 | 28.831 | 26.698 |
Gross Profit/Loss - EUR | -7.710 | -11.986 | -14.205 | -51.731 | -19.536 | 452.768 | 239.832 | 122.420 | 375.808 | 218.244 |
Net Profit/Loss - EUR | -7.710 | -12.464 | -14.322 | -51.826 | -19.629 | 447.528 | 237.011 | 121.009 | 372.483 | 216.181 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Schmetterlings Paradies Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.043.135 | 1.051.890 | 1.041.162 | 1.023.543 | 1.004.760 | 985.301 | 966.622 | 945.187 | 948.119 | 945.244 |
Current Assets | 43.564 | 60.494 | 71.498 | 77.407 | 77.557 | 61.996 | 67.793 | 48.368 | 41.179 | 19.106 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 29.267 | 51.796 | 58.817 | 66.485 | 74.392 | 60.578 | 62.824 | 45.933 | 40.859 | 18.594 |
Cash | 14.297 | 8.699 | 12.681 | 10.921 | 3.165 | 1.418 | 4.968 | 2.435 | 321 | 512 |
Shareholders Funds | -364.496 | -380.003 | -390.449 | -435.668 | -447.302 | 8.889 | 245.732 | 361.291 | 734.895 | 948.847 |
Social Capital | 263 | 265 | 263 | 258 | 254 | 249 | 244 | 239 | 239 | 239 |
Debts | 1.451.196 | 1.492.387 | 1.503.108 | 1.536.619 | 1.529.619 | 1.038.408 | 788.684 | 632.264 | 254.404 | 15.503 |
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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