| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 254.242 | 284.252 | 362.509 | 290.352 | 296.387 | 291.160 | 296.644 | 259.436 | 188.893 | 204.367 |
| Total Income - EUR | 254.243 | 284.848 | 363.684 | 290.455 | 296.388 | 293.274 | 296.645 | 259.436 | 189.047 | 210.440 |
| Total Expenses - EUR | 235.070 | 256.208 | 348.024 | 262.455 | 266.688 | 262.156 | 268.608 | 236.123 | 186.497 | 197.624 |
| Gross Profit/Loss - EUR | 19.173 | 28.640 | 15.661 | 28.000 | 29.700 | 31.118 | 28.037 | 23.313 | 2.550 | 12.816 |
| Net Profit/Loss - EUR | 13.714 | 22.668 | 11.688 | 25.097 | 26.736 | 28.586 | 25.427 | 20.718 | 660 | 10.524 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Seramo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.463 | 1.205 | 20.029 | 15.494 | 10.899 | 6.683 | 6.234 | 3.442 | 2.858 | 2.271 |
| Current Assets | 136.538 | 124.583 | 103.188 | 104.084 | 96.126 | 85.847 | 117.961 | 90.361 | 55.908 | 60.953 |
| Inventories | 110.205 | 106.412 | 93.812 | 85.552 | 81.555 | 75.612 | 88.496 | 81.007 | 80.699 | 80.433 |
| Receivables | 9.797 | 1.541 | 867 | 2.804 | 4.274 | 729 | 2.651 | 4.530 | 210 | 1.739 |
| Cash | 16.535 | 16.631 | 8.509 | 15.728 | 10.298 | 9.507 | 26.815 | 4.823 | -25.002 | -21.219 |
| Shareholders Funds | 114.680 | 23.489 | 34.779 | 59.237 | 84.826 | 79.161 | 102.833 | 70.507 | 37.991 | 38.688 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.320 | 102.300 | 88.439 | 67.382 | 29.104 | 20.142 | 27.986 | 29.941 | 20.775 | 24.536 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Seramo S.r.l.