| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.081 | 149.250 | 165.132 | 153.287 | 138.124 | 151.361 | 146.138 | 134.794 | 157.222 | 151.998 |
| Total Income - EUR | 174.471 | 149.886 | 165.222 | 155.714 | 138.598 | 152.401 | 148.102 | 136.520 | 157.222 | 151.998 |
| Total Expenses - EUR | 173.793 | 155.165 | 169.064 | 152.742 | 137.099 | 151.409 | 149.252 | 139.956 | 162.027 | 161.524 |
| Gross Profit/Loss - EUR | 677 | -5.279 | -3.843 | 2.972 | 1.499 | 992 | -1.149 | -3.436 | -4.805 | -9.526 |
| Net Profit/Loss - EUR | 677 | -5.279 | -5.393 | 1.415 | 113 | -465 | -2.630 | -4.801 | -6.377 | -13.398 |
| Employees | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sericom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.450 | 2.442 | 2.428 |
| Current Assets | 36.242 | 29.527 | 34.918 | 26.656 | 11.720 | 15.558 | 11.325 | 13.155 | 10.679 | 15.344 |
| Inventories | 34.505 | 27.901 | 28.095 | 21.085 | 9.655 | 14.152 | 11.157 | 12.477 | 5.173 | 12.048 |
| Receivables | 0 | 0 | 600 | 98 | 96 | 100 | 120 | 547 | 346 | 2.090 |
| Cash | 1.737 | 1.626 | 6.224 | 5.474 | 1.969 | 1.306 | 48 | 131 | 5.161 | 1.207 |
| Shareholders Funds | -41.422 | -46.278 | -50.887 | -48.539 | -47.486 | -47.051 | -48.638 | -53.590 | -59.805 | -72.868 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.663 | 75.805 | 85.805 | 75.195 | 59.205 | 62.608 | 59.963 | 69.195 | 72.926 | 90.641 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Sericom S.r.l.