| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 12.427 | 0 | 0 | 0 | 0 | 0 | 2.839 | 6.806 | 25.087 |
| Total Income - EUR | 11.319 | 13.460 | 4.623 | 563 | 36.731 | 32.436 | 51.801 | 73.645 | 78.021 | 93.571 |
| Total Expenses - EUR | 13.123 | 10.653 | 15.067 | 11.460 | 20.688 | 26.945 | 50.856 | 72.242 | 71.176 | 92.336 |
| Gross Profit/Loss - EUR | -1.804 | 2.808 | -10.444 | -10.897 | 16.043 | 5.490 | 945 | 1.403 | 6.845 | 1.235 |
| Net Profit/Loss - EUR | -1.808 | 2.404 | -10.583 | -10.897 | 16.043 | 5.490 | 945 | 1.317 | 5.859 | 1.031 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Scoiattolo Rosso S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.488 | 0 | 0 | 240.190 | 483.978 | 692.315 | 651.364 | 610.232 | 587.832 | 621.922 |
| Current Assets | 11.725 | 18.196 | 13.930 | 623.314 | 403.138 | 207.926 | 22.457 | 31.047 | 123.756 | 47.846 |
| Inventories | 11.159 | 11.045 | 10.858 | 29 | 0 | 1.802 | 5.336 | 8.584 | 27.036 | 21.649 |
| Receivables | 326 | 6.303 | 3.055 | 599.656 | 369.282 | 184.128 | 3.013 | 14.453 | 83.517 | 22.650 |
| Cash | 240 | 848 | 17 | 23.628 | 33.856 | 21.996 | 14.108 | 8.009 | 13.203 | 3.547 |
| Shareholders Funds | -1.763 | 1.059 | -9.542 | 80.827 | 96.374 | 100.095 | 98.820 | 100.444 | 105.999 | 106.437 |
| Social Capital | 45 | 445 | 438 | 91.329 | 89.560 | 87.863 | 85.914 | 86.181 | 85.919 | 85.439 |
| Debts | 147.976 | 17.136 | 23.471 | 195.487 | 215.043 | 239.063 | 62.287 | 63.682 | 87.511 | 92.821 |
| Income in Advance | 0 | 0 | 0 | 587.189 | 575.818 | 561.125 | 512.742 | 477.293 | 518.109 | 470.549 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Scoiattolo Rosso S.r.l.