2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.998 | 0 | 44.148 | 394.237 | 148.505 | 225.727 | 296.903 | 247.740 | 240.931 | 181.807 |
Total Income - EUR | 44.007 | 6.699 | 44.677 | 401.779 | 168.995 | 250.033 | 320.092 | 361.354 | 357.550 | 439.591 |
Total Expenses - EUR | 10.100 | 4.815 | 15.563 | 46.264 | 15.219 | 104.653 | 87.730 | 152.390 | 225.915 | 295.718 |
Gross Profit/Loss - EUR | 33.906 | 1.883 | 29.114 | 355.515 | 153.777 | 145.380 | 232.362 | 208.964 | 131.635 | 143.873 |
Net Profit/Loss - EUR | 32.670 | 1.781 | 27.790 | 343.687 | 150.148 | 143.124 | 230.247 | 207.073 | 129.043 | 142.356 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 5 | 7 |
Check the financial reports for the company - Seacave Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31 | 9.320 | 14.099 | 10.703 | 28.527 | 442.303 | 1.373.900 | 1.321.035 | 1.251.893 | 1.860.676 |
Current Assets | 41.167 | 34.594 | 57.999 | 407.981 | 1.655.134 | 1.379.202 | 707.602 | 772.028 | 764.881 | 1.157.734 |
Inventories | 0 | 0 | 21 | 21 | 0 | 0 | 107 | 1.402 | 26.023 | 17.233 |
Receivables | 2.563 | 3.156 | 3.416 | 36.097 | 1.142.095 | 1.170.738 | 480.213 | 33.147 | 100.109 | 1.014.657 |
Cash | 38.604 | 31.438 | 54.562 | 371.864 | 513.039 | 195.821 | 227.282 | 15.226 | 1.192 | 102.914 |
Shareholders Funds | 37.950 | 40.047 | 65.297 | 407.878 | 550.103 | 682.574 | 894.441 | 1.081.679 | 983.646 | 1.123.019 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.248 | 3.866 | 6.802 | 10.806 | 10.627 | 37.748 | 118.017 | 8.349 | 74.514 | 45.358 |
Income in Advance | 0 | 0 | 0 | 0 | 1.122.930 | 1.101.183 | 1.069.045 | 1.003.035 | 958.614 | 1.850.032 |
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 | "113 - 113" | |||||||||
CAEN Financial Year |
113
|
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Comments - Seacave Srl