| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 226.811 | 344.198 | 454.899 | 532.392 | 559.498 | 601.665 | 519.857 | 399.189 | 71.851 | 155.468 |
| Total Income - EUR | 226.820 | 344.244 | 454.937 | 532.730 | 559.519 | 602.211 | 519.886 | 411.740 | 71.956 | 155.476 |
| Total Expenses - EUR | 196.180 | 339.336 | 434.817 | 525.601 | 546.171 | 496.853 | 474.825 | 380.658 | 75.600 | 141.427 |
| Gross Profit/Loss - EUR | 30.640 | 4.908 | 20.120 | 7.129 | 13.348 | 105.358 | 45.061 | 31.082 | -3.644 | 14.049 |
| Net Profit/Loss - EUR | 25.609 | 4.049 | 12.155 | 1.803 | 7.753 | 99.336 | 39.863 | 27.022 | -4.362 | 10.427 |
| Employees | 4 | 5 | 5 | 6 | 7 | 8 | 6 | 5 | 3 | 2 |
Check the financial reports for the company - Simletcat Divers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.786 | 86.739 | 80.474 | 39.471 | 46.348 | 24.577 | 104.452 | 65.682 | 67.675 | 62.228 |
| Current Assets | 49.908 | 39.351 | 49.176 | 40.890 | 63.826 | 182.211 | 90.715 | 33.952 | 22.256 | 8.253 |
| Inventories | 9.011 | 6.721 | 0 | 4.581 | 0 | 2.434 | 0 | -1 | 16.862 | 0 |
| Receivables | 28.084 | 30.375 | 34.024 | 32.200 | 55.705 | 74.910 | 53.966 | 22.715 | 3.047 | 3.711 |
| Cash | 12.813 | 2.255 | 15.152 | 4.109 | 8.121 | 104.867 | 36.749 | 11.238 | 2.346 | 4.543 |
| Shareholders Funds | 42.346 | 45.892 | 57.536 | 58.283 | 54.371 | 152.677 | 106.272 | 34.445 | 29.978 | 6.585 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.027 | 80.198 | 72.114 | 22.079 | 55.803 | 54.111 | 88.896 | 65.189 | 59.952 | 63.896 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Simletcat Divers S.r.l.