| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 638.020 | 452.563 | 511.203 | 432.096 | 391.798 | 358.812 | 261.783 | 269.806 | 354.152 | 325.333 |
| Total Income - EUR | 661.224 | 471.437 | 527.980 | 450.618 | 407.333 | 374.289 | 283.135 | 285.101 | 372.686 | 342.323 |
| Total Expenses - EUR | 619.485 | 442.197 | 483.016 | 413.990 | 373.135 | 338.118 | 253.532 | 248.939 | 292.248 | 265.186 |
| Gross Profit/Loss - EUR | 41.738 | 29.240 | 44.964 | 36.628 | 34.197 | 36.171 | 29.603 | 36.162 | 80.437 | 77.136 |
| Net Profit/Loss - EUR | 36.068 | 25.284 | 35.465 | 32.150 | 30.155 | 33.064 | 27.172 | 33.473 | 77.030 | 68.137 |
| Employees | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Sierra Modellsport Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.204 | 78.979 | 76.261 | 73.716 | 70.547 | 66.822 | 63.103 | 59.383 | 56.214 | 59.987 |
| Current Assets | 107.964 | 154.174 | 106.126 | 92.733 | 79.910 | 74.699 | 69.820 | 80.558 | 120.326 | 112.301 |
| Inventories | 83.438 | 129.623 | 78.895 | 80.746 | 67.943 | 68.032 | 57.458 | 68.388 | 61.203 | 58.998 |
| Receivables | 5.094 | 6.047 | 7.233 | 4.973 | 9.316 | 4.122 | 2.630 | 9.120 | 15.918 | 17.448 |
| Cash | 19.431 | 18.505 | 19.998 | 7.014 | 2.651 | 2.546 | 9.733 | 3.050 | 43.204 | 35.855 |
| Shareholders Funds | 80.897 | 66.568 | 82.114 | 82.049 | 77.634 | 80.141 | 101.121 | 98.939 | 139.517 | 136.629 |
| Social Capital | 10.349 | 10.243 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 108.008 | 168.552 | 84.753 | 81.754 | 72.262 | 55.805 | 31.315 | 36.707 | 34.444 | 33.876 |
| Income in Advance | 4.592 | 41.178 | 17.071 | 4.489 | 2.030 | 6.873 | 1.682 | 5.198 | 3.387 | 2.738 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Sierra Modellsport Srl