2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.058 | 98.961 | 137.580 | 85.768 | 70.438 | 117.592 | 83.694 | 118.713 | 138.034 | 132.596 |
Total Income - EUR | 38.058 | 98.961 | 137.583 | 85.768 | 92.142 | 126.818 | 87.181 | 118.713 | 138.034 | 136.648 |
Total Expenses - EUR | 52.676 | 92.140 | 133.225 | 91.947 | 87.109 | 122.200 | 80.274 | 106.169 | 132.333 | 134.851 |
Gross Profit/Loss - EUR | -14.618 | 6.821 | 4.357 | -6.179 | 5.033 | 4.619 | 6.908 | 12.544 | 5.700 | 1.797 |
Net Profit/Loss - EUR | -15.760 | 5.639 | 2.916 | -6.974 | 4.111 | 3.414 | 6.301 | 11.356 | 4.320 | 430 |
Employees | 6 | 6 | 6 | 5 | 4 | 5 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Sergiana S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 411 | 271 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 450 |
Current Assets | 49.833 | 66.763 | 49.433 | 16.335 | 9.093 | 22.771 | 36.881 | 44.942 | 32.485 | 45.033 |
Inventories | 44.210 | 60.030 | 48.843 | 14.813 | 4.611 | 18.307 | 31.439 | 26.913 | 21.605 | 26.752 |
Receivables | 3.001 | 565 | 235 | 1.154 | 1.168 | 1.705 | 1.641 | 3.228 | 1.480 | 5.330 |
Cash | 2.621 | 6.168 | 355 | 369 | 3.314 | 2.759 | 3.801 | 14.801 | 9.400 | 12.951 |
Shareholders Funds | -47.762 | -42.522 | -39.172 | -45.483 | -40.537 | -36.339 | -29.349 | -17.342 | -13.076 | -12.606 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 98.006 | 109.556 | 88.733 | 61.819 | 49.630 | 59.109 | 66.230 | 62.284 | 45.561 | 58.089 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year |
4642
|
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Comments - Sergiana S.r.l.