| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.733 | 40.329 | 83.094 | 35.692 | 49.084 | 44.748 | 7.101 | 720 | 940 | 442 |
| Total Income - EUR | 19.801 | 40.371 | 84.256 | 36.039 | 49.084 | 44.752 | 7.101 | 720 | 940 | 442 |
| Total Expenses - EUR | 12.075 | 34.774 | 68.991 | 44.822 | 68.525 | 52.957 | 20.982 | 7.047 | 1.472 | 1.773 |
| Gross Profit/Loss - EUR | 7.726 | 5.597 | 15.266 | -8.783 | -19.440 | -8.205 | -13.880 | -6.327 | -532 | -1.330 |
| Net Profit/Loss - EUR | 7.134 | 5.194 | 14.423 | -9.138 | -19.932 | -8.645 | -13.948 | -6.349 | -532 | -1.330 |
| Employees | 0 | 3 | 2 | 3 | 4 | 5 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Sinera Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.203 | 20.228 | 16.653 | 16.375 | 16.057 | 15.753 | 15.404 | 15.451 | 15.405 | 15.319 |
| Current Assets | 34.909 | 13.570 | 53.096 | 60.450 | 60.022 | 70.871 | 51.431 | 53.498 | 53.176 | 51.553 |
| Inventories | 14.647 | 6.213 | 0 | 260 | 25 | 0 | 0 | 3.581 | 3.570 | 3.550 |
| Receivables | 17.145 | 5.153 | 51.833 | 57.764 | 57.412 | 63.336 | 47.802 | 48.013 | 47.867 | 47.600 |
| Cash | 3.118 | 2.204 | 1.263 | 2.425 | 2.585 | 7.535 | 3.629 | 1.905 | 1.739 | 403 |
| Shareholders Funds | 25.101 | 30.092 | 48.952 | 38.916 | 18.230 | 9.240 | -4.913 | -11.278 | -11.776 | -13.040 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.890 | 3.705 | 20.796 | 37.908 | 57.849 | 77.384 | 71.748 | 80.228 | 80.357 | 79.912 |
| Income in Advance | 363 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Sinera Concept Srl