| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.574 | 10.564 | - | 5.160 | 11.190 | 5.386 | 17.863 | 32.844 | 14.541 | 17.626 |
| Total Income - EUR | 57.574 | 10.564 | - | 5.160 | 11.614 | 5.045 | 18.165 | 32.844 | 14.541 | 17.626 |
| Total Expenses - EUR | 49.238 | 23.470 | - | 19.612 | 26.153 | 22.694 | 24.894 | 31.582 | 39.540 | 42.786 |
| Gross Profit/Loss - EUR | 8.336 | -12.905 | - | -14.453 | -14.539 | -17.649 | -6.729 | 1.262 | -25.000 | -25.159 |
| Net Profit/Loss - EUR | 6.609 | -13.011 | - | -14.504 | -14.651 | -17.704 | -6.911 | 933 | -25.141 | -25.335 |
| Employees | 2 | 2 | - | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Sergiana-Caraclau S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 18.560 | 7.141 | - | 3.299 | 6.252 | 5.125 | 12.739 | 21.735 | 12.940 | 4.696 |
| Inventories | 0 | 0 | - | 0 | 421 | 548 | 0 | 0 | 0 | 0 |
| Receivables | 2.232 | 789 | - | 1.028 | 975 | 3.680 | 1.684 | 1.174 | 4.679 | 1.007 |
| Cash | 16.328 | 6.353 | - | 2.271 | 4.855 | 897 | 11.055 | 20.562 | 8.260 | 3.689 |
| Shareholders Funds | -12.773 | -25.653 | - | -47.640 | -61.369 | -77.909 | -83.093 | -82.417 | -107.308 | -132.044 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.332 | 32.794 | - | 50.939 | 67.620 | 83.034 | 95.831 | 104.152 | 120.247 | 136.740 |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Sergiana-Caraclau S.r.l.