| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.033.216 | 1.021.906 | 1.156.705 | 1.360.431 | 1.682.379 | 1.727.822 | 1.875.204 | 2.453.092 | 2.509.755 | 2.200.382 |
| Total Income - EUR | 1.040.599 | 1.034.990 | 1.171.209 | 1.403.336 | 1.692.286 | 1.734.422 | 1.874.684 | 2.461.243 | 2.510.367 | 2.215.483 |
| Total Expenses - EUR | 916.211 | 972.922 | 1.064.062 | 1.225.147 | 1.481.614 | 1.529.086 | 1.564.074 | 1.916.286 | 2.101.477 | 1.922.673 |
| Gross Profit/Loss - EUR | 124.388 | 62.068 | 107.147 | 178.190 | 210.672 | 205.336 | 310.610 | 544.957 | 408.890 | 292.810 |
| Net Profit/Loss - EUR | 103.189 | 51.305 | 83.981 | 146.902 | 175.810 | 173.452 | 258.852 | 458.652 | 348.914 | 244.789 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Siti Balkania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 393.181 | 440.695 | 420.278 | 465.024 | 424.681 | 399.981 | 363.896 | 356.368 | 345.221 | 411.727 |
| Current Assets | 724.227 | 701.049 | 701.418 | 795.003 | 732.945 | 758.796 | 966.655 | 1.661.684 | 1.985.810 | 1.890.771 |
| Inventories | 471.929 | 584.279 | 579.976 | 609.327 | 571.974 | 461.914 | 596.213 | 805.764 | 1.174.334 | 969.760 |
| Receivables | 138.728 | 110.156 | 117.648 | 180.138 | 152.185 | 117.882 | 156.886 | 139.613 | 112.590 | 137.232 |
| Cash | 113.570 | 6.614 | 3.794 | 5.539 | 8.786 | 179.000 | 213.556 | 716.308 | 698.886 | 783.779 |
| Shareholders Funds | 278.846 | 360.747 | 419.408 | 558.613 | 723.604 | 883.338 | 1.022.590 | 1.484.414 | 1.828.827 | 2.063.395 |
| Social Capital | 4.724 | 4.676 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 | 4.222 |
| Debts | 856.371 | 790.544 | 703.701 | 701.414 | 434.022 | 275.439 | 307.961 | 533.639 | 502.204 | 239.103 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
|||||||||
Comments - Siti Balkania Srl