| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 251.544 | 179.976 | 226.097 | 184.272 | 130.719 | 40.485 | 257.628 | 388.776 | 226.322 | 246.642 |
| Total Income - EUR | 254.319 | 182.048 | 226.309 | 185.431 | 138.782 | 40.572 | 257.690 | 388.817 | 226.324 | 246.649 |
| Total Expenses - EUR | 212.079 | 159.768 | 212.781 | 123.123 | 113.157 | 32.902 | 221.049 | 342.745 | 203.562 | 209.614 |
| Gross Profit/Loss - EUR | 42.240 | 22.279 | 13.528 | 62.307 | 25.625 | 7.670 | 36.642 | 46.072 | 22.763 | 37.035 |
| Net Profit/Loss - EUR | 33.236 | 16.654 | 6.418 | 56.744 | 21.461 | 6.568 | 29.840 | 38.161 | 20.500 | 30.153 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sitadrink Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.121 | 21.451 | 7.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 89.809 | 69.479 | 81.263 | 70.313 | 63.966 | 20.219 | 105.542 | 49.035 | 29.462 | 118.994 |
| Inventories | 7.261 | 0 | 5.172 | 2.153 | 6.060 | 6.684 | 13.250 | 3.453 | 9.878 | 0 |
| Receivables | 76.401 | 35.782 | 49.797 | 5.279 | 44.059 | 4.551 | 9.558 | 17.741 | 13.525 | 104.118 |
| Cash | 6.147 | 33.697 | 26.294 | 62.881 | 13.846 | 8.984 | 82.734 | 27.841 | 6.058 | 14.876 |
| Shareholders Funds | 33.290 | 16.708 | 21.206 | 56.796 | 21.512 | 6.618 | 36.311 | 38.209 | 20.548 | 30.202 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 92.640 | 74.222 | 67.086 | 13.517 | 42.454 | 13.601 | 69.231 | 10.826 | 8.914 | 88.792 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Sitadrink Ro Srl