| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.223 | 114.114 | 126.635 | 144.462 | 157.731 | 231.066 | 374.169 | 463.914 | 159.822 | 81.527 |
| Total Income - EUR | 66.345 | 114.132 | 126.728 | 150.184 | 164.542 | 231.992 | 378.834 | 471.750 | 169.356 | 97.874 |
| Total Expenses - EUR | 72.967 | 78.831 | 120.364 | 176.718 | 182.067 | 244.907 | 275.627 | 409.445 | 238.633 | 141.669 |
| Gross Profit/Loss - EUR | -6.622 | 35.301 | 6.364 | -26.534 | -17.526 | -12.915 | 103.207 | 62.305 | -69.277 | -43.794 |
| Net Profit/Loss - EUR | -6.622 | 33.887 | 5.112 | -28.035 | -19.171 | -15.062 | 99.497 | 58.302 | -70.712 | -45.598 |
| Employees | 2 | 3 | 3 | 3 | 4 | 5 | 7 | 6 | 4 | 2 |
Check the financial reports for the company - Silmtrans Cash Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.595 | 7.372 | 46.897 | 39.532 | 40.018 | 62.885 | 49.272 | 43.520 | 15.222 | 24.381 |
| Current Assets | 8.338 | 41.039 | 16.957 | 23.220 | 51.139 | 58.494 | 95.091 | 97.487 | 66.122 | 58.348 |
| Inventories | 0 | 0 | 649 | 1.024 | 992 | 0 | 2.977 | 3.321 | 1.189 | 3.635 |
| Receivables | 5.856 | 37.560 | 15.760 | 24.052 | 54.091 | 52.264 | 66.671 | 56.845 | 51.318 | 53.284 |
| Cash | 2.482 | 3.479 | 548 | -1.855 | -3.944 | 6.230 | 25.443 | 37.321 | 13.615 | 1.428 |
| Shareholders Funds | -2.332 | 31.579 | 36.156 | 7.457 | -42.912 | -57.160 | 43.605 | 102.042 | 31.020 | -14.751 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.096 | 19.372 | 30.588 | 57.183 | 137.816 | 181.405 | 110.947 | 53.768 | 57.917 | 102.098 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Silmtrans Cash Srl