2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.305 | 131.402 | 135.142 | 150.856 | 151.335 | 147.430 | 177.605 | 208.553 | 214.728 | 254.280 |
Total Income - EUR | 125.329 | 131.817 | 135.142 | 152.269 | 151.335 | 147.430 | 177.605 | 208.553 | 214.728 | 254.280 |
Total Expenses - EUR | 123.040 | 129.223 | 130.835 | 143.379 | 145.869 | 149.405 | 174.154 | 205.105 | 217.520 | 253.843 |
Gross Profit/Loss - EUR | 2.289 | 2.594 | 4.307 | 8.890 | 5.466 | -1.975 | 3.451 | 3.448 | -2.791 | 437 |
Net Profit/Loss - EUR | 1.902 | 2.137 | 3.618 | 7.538 | 4.654 | -1.975 | 3.021 | 3.047 | -2.791 | 326 |
Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Sfinta Ana Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.576 | 1.231 | 886 | 545 | 520 | 229 | 135 | 44 | 0 | 0 |
Current Assets | 65.543 | 58.663 | 50.562 | 59.224 | 59.989 | 55.189 | 77.684 | 79.863 | 88.779 | 92.060 |
Inventories | 21.708 | 27.853 | 31.700 | 30.689 | 27.311 | 26.030 | 25.663 | 29.630 | 37.856 | 34.211 |
Receivables | 22.155 | 16.967 | 6.587 | 17.717 | 24.690 | 18.191 | 44.039 | 46.355 | 46.877 | 51.562 |
Cash | 21.681 | 13.843 | 12.275 | 10.818 | 7.988 | 10.969 | 7.982 | 3.879 | 4.047 | 6.288 |
Shareholders Funds | 24.000 | 22.288 | 21.225 | 24.026 | 23.082 | 17.288 | 19.982 | 20.564 | 17.837 | 18.109 |
Social Capital | 112 | 112 | 111 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 43.120 | 37.607 | 30.223 | 35.743 | 37.535 | 38.130 | 57.955 | 60.101 | 70.943 | 73.951 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Sfinta Ana Srl