2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.269.631 | 1.425.132 | 1.441.609 | 1.335.746 | 1.393.451 | 1.203.484 | 1.068.331 | 1.356.426 | 1.856.097 | 1.238.481 |
Total Income - EUR | 1.298.852 | 1.416.966 | 1.428.706 | 1.366.033 | 1.408.891 | 1.225.458 | 1.076.936 | 1.376.024 | 1.859.783 | 1.250.755 |
Total Expenses - EUR | 1.201.282 | 1.184.388 | 1.114.928 | 1.218.418 | 1.242.814 | 1.116.111 | 855.423 | 1.237.486 | 1.488.507 | 1.031.281 |
Gross Profit/Loss - EUR | 97.570 | 232.578 | 313.778 | 147.615 | 166.078 | 109.347 | 221.513 | 138.538 | 371.276 | 219.473 |
Net Profit/Loss - EUR | 81.472 | 194.213 | 263.143 | 123.414 | 137.550 | 89.056 | 187.757 | 115.633 | 310.763 | 186.372 |
Employees | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 10 | 11 | 11 |
Check the financial reports for the company - Senese Ro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 361.686 | 317.906 | 304.873 | 310.540 | 259.321 | 235.335 | 229.318 | 200.245 | 177.071 | 153.929 |
Current Assets | 786.219 | 780.148 | 792.822 | 782.570 | 776.829 | 736.873 | 801.531 | 985.624 | 892.639 | 607.016 |
Inventories | 124.440 | 106.114 | 106.103 | 144.055 | 69.805 | 116.875 | 101.943 | 240.220 | 129.205 | 130.599 |
Receivables | 584.788 | 618.270 | 582.353 | 525.444 | 643.177 | 494.171 | 548.647 | 589.696 | 613.378 | 326.679 |
Cash | 76.991 | 55.764 | 104.366 | 113.072 | 63.847 | 125.828 | 150.941 | 155.708 | 150.056 | 149.738 |
Shareholders Funds | 818.940 | 771.334 | 768.324 | 781.672 | 800.907 | 797.501 | 880.904 | 889.747 | 849.323 | 635.069 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 330.324 | 328.090 | 330.727 | 311.438 | 235.243 | 176.322 | 149.945 | 296.123 | 220.386 | 125.876 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "2229 - 2229" | |||||||||
CAEN Financial Year |
2229
|
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Comments - Senese Ro Srl