| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.872 | 69.319 | 62.475 | 47.951 | 48.858 | 74.445 | 60.040 | 48.398 | 15.421 | 0 |
| Total Income - EUR | 90.936 | 82.276 | 62.697 | 48.410 | 48.898 | 75.996 | 60.586 | 52.427 | 15.970 | 232 |
| Total Expenses - EUR | 88.652 | 81.326 | 75.851 | 82.219 | 118.836 | 94.811 | 97.446 | 100.642 | 17.027 | 2.570 |
| Gross Profit/Loss - EUR | 2.284 | 949 | -13.154 | -33.809 | -69.938 | -18.815 | -36.860 | -48.215 | -1.057 | -2.338 |
| Net Profit/Loss - EUR | 1.888 | 776 | -14.610 | -34.293 | -70.427 | -19.575 | -37.466 | -48.739 | -1.437 | -2.338 |
| Employees | 9 | 11 | 8 | 4 | 4 | 4 | 4 | 3 | 0 | 0 |
Check the financial reports for the company - Silvamod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.506 | 25.497 | 15.474 | 436 | 15.534 | 30.458 | 29.783 | 1.196 | 4.734 | 4.708 |
| Current Assets | 72.315 | 78.875 | 73.959 | 50.593 | -35.636 | -61.928 | -127.282 | -147.135 | -158.651 | -162.718 |
| Inventories | 39.662 | 48.083 | 23.860 | 38.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10 | 15.768 | 25.103 | 7.733 | -51.443 | -100.858 | -173.045 | -156.274 | -166.287 | -166.902 |
| Cash | 32.643 | 15.024 | 24.996 | 3.988 | 15.808 | 38.930 | 45.763 | 9.139 | 7.636 | 4.184 |
| Shareholders Funds | 4.830 | 5.557 | -9.147 | -43.272 | -112.862 | -130.297 | -164.873 | -214.124 | -214.912 | -216.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.992 | 98.815 | 98.580 | 94.301 | 92.760 | 98.827 | 67.374 | 68.185 | 60.995 | 58.038 |
| 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Silvamod Srl