2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 166.376 | 176.140 | 138.222 | - | - | 181.692 | 165.182 | 186.969 | 382.764 | 126.708 |
Total Income - EUR | 166.377 | 176.140 | 138.223 | - | - | 181.692 | 165.182 | 186.970 | 382.764 | 126.720 |
Total Expenses - EUR | 164.438 | 148.641 | 115.211 | - | - | 54.151 | 55.815 | 44.963 | 59.090 | 66.933 |
Gross Profit/Loss - EUR | 1.939 | 27.499 | 23.012 | - | - | 127.541 | 109.366 | 142.006 | 323.675 | 59.787 |
Net Profit/Loss - EUR | 1.272 | 23.564 | 19.330 | - | - | 125.724 | 107.835 | 140.136 | 319.847 | 50.057 |
Employees | 5 | 4 | 4 | - | - | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Septima S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 790 | 602 | 2.813 | - | - | 829 | 543 | 295 | 1.746 | 1.493 |
Current Assets | 32.707 | 61.165 | 21.880 | - | - | 270.079 | 234.174 | 369.067 | 622.402 | 267.055 |
Inventories | 0 | 162 | 0 | - | - | 0 | 0 | 0 | 0 | 0 |
Receivables | 13.901 | 35.546 | 18.232 | - | - | 131.594 | 161.853 | 282.364 | 612.611 | 260.624 |
Cash | 18.806 | 25.457 | 3.648 | - | - | 138.485 | 72.322 | 86.703 | 9.791 | 6.430 |
Shareholders Funds | 32.869 | 56.708 | 19.383 | - | - | 267.943 | 231.225 | 366.234 | 319.896 | 50.106 |
Social Capital | 45 | 45 | 45 | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | 629 | 5.059 | 5.310 | - | - | 2.965 | 3.492 | 3.128 | 304.253 | 218.442 |
Income in Advance | 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 | "6622 - 6622" | |||||||||
CAEN Financial Year |
6629
|
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Comments - Septima S.r.l.