| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.867 | 5.567 | 47.661 | 29.515 | 14.458 | 61.806 | 463.335 | 897.452 | 1.246.386 | 1.054.459 |
| Total Income - EUR | 41.867 | 5.567 | 47.661 | 29.515 | 14.462 | 61.806 | 463.335 | 897.452 | 1.246.386 | 1.070.176 |
| Total Expenses - EUR | 40.250 | 7.873 | 33.538 | 30.752 | 14.870 | 51.139 | 213.738 | 609.263 | 640.892 | 661.978 |
| Gross Profit/Loss - EUR | 1.617 | -2.306 | 14.123 | -1.237 | -407 | 10.666 | 249.597 | 288.189 | 605.494 | 408.198 |
| Net Profit/Loss - EUR | 361 | -2.473 | 12.693 | -2.122 | -841 | 10.019 | 244.963 | 279.207 | 526.394 | 334.935 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
Check the financial reports for the company - Shimano Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 58.522 | 76.147 | 80.962 | 77.295 |
| Current Assets | 27.254 | 22.561 | 45.123 | 36.918 | 48.099 | 90.243 | 244.780 | 552.510 | 744.961 | 701.568 |
| Inventories | 8.372 | 9.496 | 15.820 | 10.927 | 30.324 | 21.632 | 47.247 | 115.108 | 258.279 | 240.239 |
| Receivables | 18.664 | 11.029 | 27.887 | 25.896 | 14.038 | 67.015 | 105.854 | 426.604 | 286.360 | 141.853 |
| Cash | 218 | 2.036 | 1.416 | 95 | 3.737 | 1.597 | 91.680 | 10.798 | 200.323 | 319.477 |
| Shareholders Funds | 15.665 | 13.032 | 25.504 | 22.914 | 21.629 | 31.237 | 275.508 | 279.257 | 666.630 | 678.979 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.589 | 9.529 | 19.618 | 14.004 | 26.470 | 59.006 | 27.794 | 349.400 | 159.294 | 99.884 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Shimano Srl