2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.815 | 101.313 | 144.749 | 37.090 | 230.508 | 82.592 | 42.010 | 28.212 | 0 | 30.434 |
Total Income - EUR | 26.815 | 101.331 | 144.816 | 37.220 | 230.516 | 82.592 | 42.011 | 34.763 | 6.969 | 30.434 |
Total Expenses - EUR | 28.710 | 91.925 | 136.408 | 33.252 | 128.084 | 49.889 | 40.525 | 33.216 | 8.926 | 98.404 |
Gross Profit/Loss - EUR | -1.894 | 9.407 | 8.409 | 3.968 | 102.432 | 32.703 | 1.486 | 1.548 | -1.957 | -67.969 |
Net Profit/Loss - EUR | -2.698 | 7.898 | 7.053 | 2.935 | 100.127 | 31.877 | 1.098 | 1.207 | -2.025 | -68.152 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Silver Therm S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 417 | 0 | 5.289 | 3.557 | 8.057 | 16.603 | 22.391 | 17.887 | 9.660 | 7.308 |
Current Assets | 20.625 | 59.033 | 64.514 | 71.378 | 178.268 | 207.890 | 199.363 | 214.165 | 221.125 | 116.604 |
Inventories | 0 | 8.768 | 2.431 | 2.584 | 76.878 | 152.516 | 152.481 | 156.676 | 157.162 | 59.743 |
Receivables | 0 | 27.312 | 30.096 | 41.593 | 44.803 | 38.671 | 44.341 | 56.522 | 63.703 | 52.035 |
Cash | 20.625 | 22.952 | 31.984 | 27.198 | 56.585 | 16.700 | 2.537 | 964 | 257 | 4.823 |
Shareholders Funds | 19.383 | 27.443 | 25.309 | 27.817 | 127.433 | 104.159 | 103.283 | 102.200 | 100.492 | 32.035 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 1.659 | 31.589 | 44.493 | 47.119 | 58.893 | 120.334 | 118.471 | 129.852 | 130.293 | 91.878 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Silver Therm S.r.l.