| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.609 | 308.156 | 363.320 | 422.116 | 378.489 | 349.609 | 405.446 | 462.880 | 609.210 | 671.113 |
| Total Income - EUR | 236.804 | 308.833 | 364.478 | 422.722 | 386.506 | 404.706 | 407.731 | 472.395 | 637.338 | 685.238 |
| Total Expenses - EUR | 234.580 | 291.872 | 349.631 | 407.583 | 379.260 | 392.832 | 398.444 | 476.264 | 569.975 | 616.455 |
| Gross Profit/Loss - EUR | 2.224 | 16.961 | 14.846 | 15.140 | 7.246 | 11.875 | 9.287 | -3.869 | 67.362 | 68.783 |
| Net Profit/Loss - EUR | 1.549 | 14.368 | 12.121 | 10.609 | 6.013 | 10.272 | 7.899 | -3.869 | 57.252 | 59.920 |
| Employees | 13 | 15 | 16 | 19 | 15 | 16 | 15 | 13 | 16 | 17 |
Check the financial reports for the company - Sebago Mob S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.150 | 35.323 | 42.102 | 82.256 | 111.033 | 105.824 | 114.629 | 163.477 | 158.879 | 236.131 |
| Current Assets | 22.986 | 29.788 | 44.422 | 49.143 | 32.444 | 57.449 | 59.290 | 67.827 | 97.199 | 104.612 |
| Inventories | 17.426 | 26.154 | 37.843 | 11.300 | 6.951 | 19.522 | 48.615 | 53.788 | 40.684 | 65.924 |
| Receivables | 4.069 | 1.250 | 5.364 | 21.831 | 10.552 | 15.904 | 4.924 | 4.682 | 21.435 | 19.887 |
| Cash | 1.491 | 2.384 | 1.215 | 16.011 | 14.941 | 22.023 | 5.751 | 9.358 | 35.080 | 18.800 |
| Shareholders Funds | 8.091 | 22.376 | 43.937 | 53.750 | 55.262 | 64.486 | 70.955 | 67.306 | 124.354 | 183.578 |
| Social Capital | 45 | 45 | 9.862 | 9.692 | 9.504 | 9.324 | 9.117 | 9.145 | 9.118 | 9.067 |
| Debts | 27.045 | 42.776 | 42.487 | 77.649 | 88.262 | 98.858 | 101.258 | 162.499 | 132.483 | 162.510 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.706 | 1.712 | 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
|||||||||
Comments - Sebago Mob S.r.l.