| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.608 | 104.122 | 144.430 | 54.425 | 58.704 | 80.178 | 126.293 | 171.750 | 175.774 | 198.678 |
| Total Income - EUR | 170.039 | 104.570 | 147.559 | 57.162 | 60.770 | 82.749 | 126.343 | 171.750 | 175.774 | 198.679 |
| Total Expenses - EUR | 168.257 | 121.715 | 162.401 | 73.765 | 92.271 | 98.183 | 136.343 | 153.777 | 175.418 | 177.414 |
| Gross Profit/Loss - EUR | 1.782 | -17.145 | -14.842 | -16.604 | -31.501 | -15.433 | -10.000 | 17.974 | 356 | 21.265 |
| Net Profit/Loss - EUR | 1.782 | -17.145 | -16.198 | -17.175 | -32.104 | -16.026 | -11.263 | 16.257 | -1.403 | 16.117 |
| Employees | 8 | 10 | 8 | 5 | 6 | 3 | 3 | 3 | 6 | 5 |
Check the financial reports for the company - Sefora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.786 | 33.755 | 30.427 | 27.944 | 25.365 | 26.083 | 23.833 | 25.196 | 24.185 | 21.778 |
| Current Assets | 98.325 | 98.396 | 102.058 | 68.609 | 41.983 | 47.947 | 34.604 | 25.101 | 36.303 | 64.832 |
| Inventories | 4.112 | 25.089 | 31.565 | 25.476 | 15.174 | 10.850 | 3.334 | 5.901 | 10.501 | 29.622 |
| Receivables | 58.382 | 53.872 | 61.532 | 36.670 | 25.447 | 33.066 | 27.891 | 15.867 | 21.011 | 31.361 |
| Cash | 35.831 | 19.436 | 8.961 | 6.462 | 1.362 | 4.031 | 3.380 | 3.333 | 4.791 | 3.848 |
| Shareholders Funds | 6.105 | -11.102 | -27.111 | -43.789 | -75.045 | -89.648 | -98.923 | -82.973 | -84.125 | -67.537 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 124.006 | 144.219 | 159.671 | 140.463 | 142.392 | 163.677 | 157.360 | 133.271 | 144.613 | 154.147 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Sefora Srl