| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.675.866 | 3.638.769 | 5.458.878 | 4.351.138 | 6.532.491 | 6.515.445 | 8.397.331 | 8.908.737 | 3.622.085 | 2.508.850 |
| Total Income - EUR | 3.997.541 | 3.997.687 | 5.626.833 | 4.475.014 | 6.641.569 | 6.696.046 | 8.644.201 | 9.226.436 | 3.673.815 | 2.533.128 |
| Total Expenses - EUR | 4.696.472 | 4.336.728 | 5.734.394 | 4.424.828 | 6.607.429 | 6.944.000 | 8.304.682 | 9.141.278 | 3.708.644 | 2.550.687 |
| Gross Profit/Loss - EUR | -698.932 | -339.042 | -107.561 | 50.186 | 34.141 | -247.955 | 339.519 | 85.158 | -34.829 | -17.559 |
| Net Profit/Loss - EUR | -698.932 | -339.042 | -136.718 | 50.186 | 34.141 | -247.955 | 339.519 | 85.158 | -74.258 | -21.948 |
| Employees | 48 | 35 | 32 | 32 | 30 | 28 | 26 | 23 | 20 | 17 |
Check the financial reports for the company - Schwarzmuller Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.432.274 | 4.134.812 | 3.862.032 | 3.615.384 | 3.515.411 | 2.982.513 | 4.172.776 | 3.098.645 | 2.036.193 | 1.979.512 |
| Current Assets | 1.747.694 | 1.169.715 | 799.939 | 1.036.021 | 1.274.304 | 1.804.552 | 1.464.613 | 1.614.073 | 1.133.912 | 984.280 |
| Inventories | 694.312 | 868.042 | 527.001 | 729.533 | 529.706 | 1.020.142 | 612.234 | 739.945 | 548.652 | 492.680 |
| Receivables | 483.843 | 200.599 | 213.382 | 241.009 | 372.381 | 433.141 | 399.360 | 436.987 | 466.873 | 348.855 |
| Cash | 569.539 | 101.074 | 59.555 | 65.478 | 372.218 | 348.528 | 453.019 | 437.141 | 118.387 | 142.745 |
| Shareholders Funds | -10.648 | -348.708 | -479.526 | -420.540 | -378.255 | -619.039 | 1.034.002 | 1.122.369 | 1.044.707 | 997.398 |
| Social Capital | 2.290.476 | 99.223 | 97.544 | 95.754 | 93.900 | 92.120 | 90.077 | 90.356 | 90.082 | 89.579 |
| Debts | 6.192.458 | 5.651.942 | 5.132.776 | 5.061.788 | 5.160.497 | 5.398.350 | 4.597.206 | 3.581.600 | 2.102.535 | 1.964.057 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4519
|
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Comments - Schwarzmuller Romania Srl