2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 370.501 | 615.443 | 363.430 | 426.370 | 415.347 | 413.531 | 414.577 | 414.958 | 515.174 | 403.325 |
Total Income - EUR | 370.635 | 615.809 | 367.586 | 426.427 | 415.773 | 413.936 | 426.262 | 415.081 | 515.722 | 413.863 |
Total Expenses - EUR | 370.571 | 568.863 | 363.628 | 420.106 | 413.695 | 413.280 | 424.980 | 414.611 | 507.402 | 413.111 |
Gross Profit/Loss - EUR | 64 | 46.946 | 3.959 | 6.321 | 2.077 | 656 | 1.282 | 469 | 8.320 | 752 |
Net Profit/Loss - EUR | 54 | 39.435 | 3.325 | 4.844 | 691 | 551 | 1.080 | 394 | 7.122 | 652 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Senghiul Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.553 | 18.613 | 35.187 | 32.819 | 31.962 | 31.136 | 39.317 | 33.709 | 28.827 | 11.857 |
Current Assets | 204.536 | 194.023 | 201.105 | 218.995 | 218.291 | 211.197 | 224.407 | 222.212 | 196.638 | 221.457 |
Inventories | 165.224 | 149.456 | 164.146 | 174.149 | 189.305 | 187.705 | 201.940 | 193.778 | 182.525 | 205.802 |
Receivables | 35.848 | 37.931 | 26.410 | 22.734 | 20.887 | 20.675 | 18.273 | 18.607 | 8.785 | 8.203 |
Cash | 3.464 | 6.636 | 10.549 | 22.112 | 8.099 | 2.816 | 4.195 | 9.827 | 5.329 | 7.452 |
Shareholders Funds | 66.468 | 106.457 | 108.697 | 121.509 | 119.969 | 118.197 | 117.036 | 114.835 | 122.313 | 122.461 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 158.621 | 106.179 | 127.595 | 130.305 | 130.284 | 124.136 | 146.689 | 141.086 | 103.152 | 110.853 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Senghiul Srl