2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.573 | 22.042 | 38.485 | 37.745 | 36.189 | 46.829 | 24.050 | 21.983 | 52.022 | 107.042 |
Total Income - EUR | 19.575 | 22.045 | 38.485 | 37.745 | 36.189 | 46.829 | 53.407 | 22.724 | 52.024 | 107.696 |
Total Expenses - EUR | 17.398 | 16.912 | 33.341 | 29.836 | 26.234 | 32.697 | 47.807 | 22.422 | 39.415 | 96.712 |
Gross Profit/Loss - EUR | 2.177 | 5.133 | 5.144 | 7.909 | 9.955 | 14.132 | 5.600 | 302 | 12.609 | 10.984 |
Net Profit/Loss - EUR | 1.589 | 4.471 | 3.989 | 7.532 | 8.869 | 12.727 | 5.028 | 79 | 12.141 | 10.068 |
Employees | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Sera Sighet Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.932 |
Current Assets | 19.890 | 21.149 | 17.213 | 24.750 | 32.996 | 45.282 | 18.160 | 19.485 | 31.762 | 33.756 |
Inventories | 604 | 4.095 | 6.385 | 11.086 | 22.324 | 34.338 | 1.133 | 9.093 | 18.872 | 2.973 |
Receivables | 17.188 | 15.895 | 8.845 | 5.632 | 6.896 | 5.447 | 2.146 | 6.408 | 6.398 | 26.586 |
Cash | 2.098 | 1.159 | 1.984 | 8.032 | 3.776 | 5.498 | 14.881 | 3.984 | 6.492 | 4.197 |
Shareholders Funds | 7.289 | 11.396 | 15.269 | 22.542 | 30.998 | 43.124 | 17.700 | 17.386 | 29.581 | 39.560 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 12.601 | 9.753 | 1.945 | 2.208 | 1.999 | 2.157 | 460 | 2.099 | 2.180 | 128 |
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 | "113 - 113" | |||||||||
CAEN Financial Year |
113
|
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Comments - Sera Sighet Srl