| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.123 | 22.887 | 15.488 | 25.497 | 33.360 | 31.290 | 46.359 | 52.334 | 57.586 | 85.137 |
| Total Income - EUR | 15.554 | 22.887 | 15.488 | 25.497 | 33.360 | 31.290 | 48.169 | 53.994 | 81.745 | 91.815 |
| Total Expenses - EUR | 16.429 | 20.765 | 12.409 | 20.941 | 21.221 | 17.183 | 36.088 | 39.988 | 78.985 | 86.354 |
| Gross Profit/Loss - EUR | -876 | 2.122 | 3.079 | 4.555 | 12.139 | 14.107 | 12.081 | 14.005 | 2.760 | 5.461 |
| Net Profit/Loss - EUR | -1.359 | 1.735 | 2.925 | 4.300 | 11.807 | 13.812 | 11.670 | 13.546 | 2.065 | 3.009 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Shelter Medica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.435 | 4.588 | 3.764 | 4.577 | 3.574 | 3.298 | 2.701 | 85.543 | 103.512 |
| Current Assets | 9.558 | 213 | 5.520 | 3.670 | 8.504 | 21.019 | 22.438 | 31.412 | 6.169 | 2.148 |
| Inventories | 3.101 | 0 | 3.151 | 3.486 | 1.267 | 4.140 | 0 | 0 | 0 | 0 |
| Receivables | 5.953 | 0 | 246 | 0 | 116 | 1.805 | 5.020 | 14.146 | 0 | 561 |
| Cash | 505 | 213 | 2.122 | 184 | 7.121 | 15.073 | 17.418 | 17.266 | 6.169 | 1.587 |
| Shareholders Funds | -25.025 | -23.034 | -19.720 | -15.057 | -2.959 | 10.909 | 19.621 | 33.227 | 35.192 | 38.004 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.436 | 28.682 | 29.828 | 22.491 | 16.040 | 13.684 | 6.115 | 886 | 56.520 | 67.731 |
| Income in Advance | 247 | 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 | "8623 - 8623" | |||||||||
| CAEN Financial Year |
8623
|
|||||||||
Comments - Shelter Medica Srl