2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.930 | 5.208 | 5.049 | 4.679 | 7.143 | 6.673 | 5.158 | 5.237 | 5.816 | 7.959 |
Total Income - EUR | 5.930 | 5.208 | 5.049 | 4.679 | 7.143 | 6.673 | 5.158 | 5.237 | 5.816 | 17.258 |
Total Expenses - EUR | 13.801 | 8.849 | 9.086 | 7.310 | 13.587 | 13.076 | 4.860 | 5.082 | 9.072 | 15.046 |
Gross Profit/Loss - EUR | -7.872 | -3.641 | -4.037 | -2.631 | -6.443 | -6.402 | 298 | 155 | -3.256 | 2.212 |
Net Profit/Loss - EUR | -8.050 | -3.798 | -4.150 | -2.723 | -6.515 | -6.469 | 190 | 106 | -3.363 | 1.980 |
Employees | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Simelco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.080 | 1.006 | 996 | 979 | 961 | 942 | 925 | 904 | 907 | 0 |
Current Assets | 9.162 | 7.983 | 7.954 | 8.256 | 7.823 | 10.129 | 11.790 | 11.820 | 10.220 | 11.829 |
Inventories | 4.941 | 5.436 | 5.368 | 5.531 | 5.311 | 7.367 | 7.785 | 9.031 | 7.844 | 6.530 |
Receivables | 2.513 | 2.536 | 2.563 | 2.543 | 2.445 | 2.703 | 2.521 | 2.474 | 2.288 | 2.280 |
Cash | 1.709 | 10 | 23 | 182 | 68 | 60 | 1.484 | 315 | 89 | 3.020 |
Shareholders Funds | -39.517 | -43.644 | -47.349 | -49.270 | -54.881 | -60.287 | -58.954 | -57.540 | -61.082 | -58.916 |
Social Capital | 134 | 4.111 | 134 | 4.001 | 3.927 | 126 | 124 | 121 | 122 | 121 |
Debts | 49.759 | 52.633 | 56.299 | 58.505 | 63.665 | 71.359 | 71.668 | 70.264 | 72.209 | 70.746 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year |
4751
|
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Comments - Simelco Srl