2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.372 | 37.088 | 44.361 | 39.222 | 37.528 | 29.700 | 29.896 | 42.523 | 55.596 | 112.630 |
Total Income - EUR | 32.372 | 37.088 | 44.361 | 39.222 | 37.528 | 29.700 | 29.896 | 42.523 | 55.596 | 112.630 |
Total Expenses - EUR | 34.877 | 40.753 | 50.803 | 45.332 | 45.988 | 44.975 | 42.614 | 51.975 | 75.048 | 104.397 |
Gross Profit/Loss - EUR | -2.505 | -3.665 | -6.442 | -6.110 | -8.460 | -15.274 | -12.718 | -9.452 | -19.452 | 8.232 |
Net Profit/Loss - EUR | -3.476 | -4.778 | -6.886 | -6.502 | -8.880 | -15.571 | -13.017 | -9.614 | -20.009 | 7.106 |
Employees | 3 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 2 |
Check the financial reports for the company - Sihmad Com S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.430 | 2.696 | 2.246 | 1.803 | 1.388 | 345 | 207 | 202 | 0 | 640 |
Current Assets | 35.704 | 45.205 | 43.033 | 38.493 | 42.099 | 48.232 | 59.402 | 73.978 | 111.793 | 158.685 |
Inventories | 32.217 | 40.790 | 37.281 | 34.836 | 41.523 | 47.196 | 58.125 | 72.732 | 106.647 | 150.110 |
Receivables | 2.116 | 1.265 | 0 | 0 | 0 | 156 | 480 | 966 | 3.206 | 7.300 |
Cash | 1.371 | 3.149 | 5.752 | 3.657 | 576 | 880 | 797 | 280 | 1.940 | 1.274 |
Shareholders Funds | -26.371 | -31.369 | -37.934 | -43.795 | -51.871 | -66.437 | -78.195 | -86.075 | -106.351 | -98.922 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.505 | 79.270 | 83.213 | 84.091 | 95.358 | 115.014 | 137.804 | 160.255 | 218.144 | 258.247 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year |
4789
|
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