| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 402.326 | 353.515 | 464.618 | 396.772 | 341.638 | 310.572 | 296.973 | 358.269 | 356.508 | 321.561 |
| Total Income - EUR | 402.398 | 353.515 | 464.618 | 443.178 | 341.638 | 310.572 | 296.973 | 358.269 | 356.508 | 321.561 |
| Total Expenses - EUR | 390.234 | 344.570 | 456.532 | 400.787 | 327.953 | 288.034 | 289.041 | 361.529 | 351.713 | 313.580 |
| Gross Profit/Loss - EUR | 12.165 | 8.945 | 8.086 | 42.390 | 13.685 | 22.538 | 7.932 | -3.260 | 4.796 | 7.981 |
| Net Profit/Loss - EUR | 9.388 | 7.069 | -340 | 37.959 | 10.269 | 19.432 | 4.962 | -6.843 | 1.230 | 6.689 |
| Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Şermina 2004 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.722 | 18.361 | 16.509 | 2.225 | 1.221 | 1.142 | 1.116 | 917 | 914 | 909 |
| Current Assets | 59.845 | 45.846 | 66.351 | 68.406 | 34.918 | 40.518 | 24.855 | 26.835 | 26.305 | 22.056 |
| Inventories | 7.287 | 5.965 | 6.311 | 3.656 | 2.620 | 436 | 4.366 | 4.615 | 3.355 | 3.526 |
| Receivables | 45.008 | 26.397 | 44.972 | 22.200 | 19.235 | 20.587 | 16.259 | 20.716 | 21.023 | 16.299 |
| Cash | 7.551 | 13.484 | 15.069 | 42.549 | 13.063 | 19.495 | 4.230 | 1.504 | 1.927 | 2.231 |
| Shareholders Funds | 8.733 | 4.228 | -287 | 37.677 | 10.320 | 19.482 | 5.010 | -6.901 | -5.655 | 1.066 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.835 | 59.979 | 83.147 | 32.954 | 25.820 | 22.178 | 20.961 | 34.653 | 32.874 | 21.899 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Şermina 2004 Srl