2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.215 | 157.505 | 134.589 | 177.379 | 192.671 | 165.946 | 130.511 | 128.877 | 122.056 | 77.286 |
Total Income - EUR | 94.222 | 239.057 | 211.227 | 283.111 | 314.309 | 256.001 | 342.463 | 276.142 | 236.548 | 79.495 |
Total Expenses - EUR | 108.831 | 258.233 | 241.883 | 296.581 | 334.219 | 285.106 | 223.876 | 234.270 | 243.005 | 103.104 |
Gross Profit/Loss - EUR | -14.609 | -19.176 | -30.656 | -13.470 | -19.910 | -29.105 | 118.587 | 41.872 | -6.457 | -23.610 |
Net Profit/Loss - EUR | -14.609 | -19.833 | -30.656 | -15.635 | -22.019 | -30.789 | 115.910 | 39.871 | -8.096 | -24.386 |
Employees | 6 | 8 | 7 | 7 | 9 | 8 | 7 | 7 | 6 | 3 |
Check the financial reports for the company - Sisu S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.299 | 3.069 | 4.035 | 3.596 | 616 | 248 | 0 | 0 | 0 | 0 |
Current Assets | 32.450 | 36.525 | 35.038 | 25.772 | 15.688 | 17.670 | 20.490 | 30.894 | 29.906 | 23.171 |
Inventories | 25.275 | 30.175 | 29.556 | 23.679 | 13.113 | 13.975 | 18.282 | 30.325 | 27.942 | 14.284 |
Receivables | 5.594 | 10.269 | 5.567 | 1.701 | 2.267 | 3.219 | 1.829 | 334 | 666 | 5.745 |
Cash | 1.581 | -3.919 | -85 | 391 | 308 | 476 | 379 | 234 | 1.299 | 3.143 |
Shareholders Funds | -39.867 | -60.033 | -90.077 | -104.188 | -124.295 | -152.677 | -33.872 | 6.750 | -1.325 | -25.707 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 76.985 | 101.009 | 129.163 | 132.774 | 139.833 | 169.842 | 54.363 | 24.144 | 31.232 | 48.879 |
Income in Advance | 0 | 0 | 1.036 | 1.019 | 1.000 | 981 | 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 | "4759 - 4759" | |||||||||
CAEN Financial Year |
4759
|
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Comments - Sisu S.r.l.