| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.666 | 123.774 | 201.244 | 163.300 | 136.662 | 61.539 | 68.294 | 70.202 | 60.642 | 168.008 |
| Total Income - EUR | 174.670 | 126.781 | 201.345 | 163.300 | 143.367 | 61.540 | 87.296 | 70.867 | 60.642 | 175.825 |
| Total Expenses - EUR | 170.916 | 124.189 | 175.277 | 139.702 | 132.913 | 50.842 | 68.773 | 52.646 | 64.252 | 183.309 |
| Gross Profit/Loss - EUR | 3.754 | 2.593 | 26.068 | 23.598 | 10.455 | 10.697 | 18.523 | 18.221 | -3.610 | -7.484 |
| Net Profit/Loss - EUR | 3.153 | 2.046 | 24.177 | 21.965 | 9.022 | 9.303 | 16.467 | 16.724 | -4.217 | -11.963 |
| Employees | 6 | 5 | 6 | 6 | 4 | 0 | 0 | 0 | 1 | 3 |
Check the financial reports for the company - Serisan D & D Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 192.302 | 187.736 | 197.909 | 192.246 | 188.940 | 174.934 | 163.873 | 158.406 | 150.965 | 144.614 |
| Current Assets | 82.145 | 67.555 | 109.869 | 206.509 | 184.971 | 182.994 | 140.393 | 176.938 | 120.284 | 112.358 |
| Inventories | 2.948 | 336 | 0 | 46.483 | 59.935 | 65.543 | 59.851 | 62.100 | 54.809 | 38.711 |
| Receivables | 68.332 | 48.011 | 81.447 | 119.995 | 109.963 | 83.170 | 99.432 | 81.448 | 60.708 | 62.511 |
| Cash | 10.864 | 19.208 | 28.422 | 40.031 | 15.074 | 34.281 | -18.890 | 33.391 | 4.767 | 11.136 |
| Shareholders Funds | 97.989 | 99.035 | 119.808 | 139.321 | 139.469 | 144.813 | 157.059 | 174.142 | 169.397 | 156.809 |
| Social Capital | 45 | 45 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 176.458 | 156.256 | 187.969 | 259.434 | 234.443 | 213.115 | 146.544 | 161.202 | 101.852 | 100.162 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Serisan D & D Srl