| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 221.820 | 284.627 | 486.106 | 396.973 | 351.483 | 356.951 | 469.082 | 487.329 | 368.908 | 428.734 |
| Total Income - EUR | 316.537 | 376.459 | 543.520 | 433.292 | 406.569 | 601.709 | 627.977 | 734.477 | 507.797 | 582.201 |
| Total Expenses - EUR | 227.200 | 389.857 | 353.801 | 290.574 | 253.112 | 495.753 | 402.222 | 534.183 | 491.561 | 468.703 |
| Gross Profit/Loss - EUR | 89.336 | -13.398 | 189.718 | 142.718 | 153.457 | 105.956 | 225.755 | 200.294 | 16.236 | 113.498 |
| Net Profit/Loss - EUR | 74.805 | -13.398 | 178.827 | 139.720 | 149.596 | 101.267 | 219.942 | 194.744 | 12.647 | 99.443 |
| Employees | 4 | 5 | 5 | 3 | 4 | 5 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Silvimarina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 697.132 | 621.513 | 672.348 | 590.128 | 532.202 | 457.472 | 628.445 | 604.648 | 542.028 | 449.618 |
| Current Assets | 614.266 | 439.282 | 379.381 | 412.445 | 554.370 | 604.593 | 585.747 | 886.570 | 837.453 | 575.111 |
| Inventories | 143.910 | 156.669 | 132.737 | 122.116 | 159.023 | 112.036 | 116.172 | 268.885 | 238.330 | 101.879 |
| Receivables | 278.662 | 129.451 | 168.343 | 59.627 | 75.191 | 170.032 | 193.932 | 580.491 | 517.042 | 247.643 |
| Cash | 191.695 | 153.162 | 78.300 | 230.702 | 320.156 | 322.525 | 275.642 | 37.193 | 82.081 | 225.589 |
| Shareholders Funds | 292.373 | 275.344 | 449.511 | 541.979 | 681.079 | 754.559 | 938.041 | 644.688 | 655.380 | 643.441 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 619.541 | 785.451 | 314.423 | 204.731 | 206.060 | 163.590 | 259.244 | 846.530 | 724.101 | 381.289 |
| Income in Advance | 399.485 | 345.044 | 287.794 | 255.864 | 201.625 | 145.932 | 16.907 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Silvimarina Srl