| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.050 | 96.952 | 39.889 | 51.183 | 65.232 | 73.481 | 0 | 253.518 | 79.276 | 76.993 |
| Total Income - EUR | 16.672 | 96.952 | 53.024 | 64.076 | 65.233 | 84.124 | 0 | 290.163 | 119.708 | 275.172 |
| Total Expenses - EUR | 17.582 | 88.183 | 51.578 | 63.212 | 62.409 | 80.758 | 0 | 281.549 | 112.834 | 102.857 |
| Gross Profit/Loss - EUR | -910 | 8.769 | 1.445 | 864 | 2.824 | 3.366 | 0 | 8.615 | 6.875 | 172.316 |
| Net Profit/Loss - EUR | -1.361 | 6.565 | 1.047 | 190 | 1.824 | 2.631 | 0 | 3.100 | 5.678 | 168.684 |
| Employees | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Soare Analuk S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.910 | 3.870 | 4.024 | 26.711 | 26.184 | 25.688 | 0 | 24.741 | 24.666 | 24.447 |
| Current Assets | 131.481 | 102.312 | 96.479 | 76.436 | 59.122 | 157.197 | 0 | 136.997 | 213.703 | 294.680 |
| Inventories | 125.888 | 70.536 | 54.779 | 30.430 | 54.716 | 140.379 | 0 | 100.524 | 196.946 | 173.456 |
| Receivables | 1.501 | 3.349 | 574 | 5.459 | 1.217 | 12.071 | 0 | 265 | 5.408 | 102.366 |
| Cash | 4.092 | 28.427 | 41.126 | 40.548 | 3.188 | 4.747 | 0 | 36.208 | 11.349 | 18.859 |
| Shareholders Funds | -26.171 | -19.339 | -17.965 | -17.445 | -29.519 | -20.191 | 0 | 1.715 | 7.388 | 176.030 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 0 | 41 | 40 | 40 |
| Debts | 161.562 | 125.521 | 118.468 | 120.592 | 114.824 | 203.075 | 0 | 160.023 | 230.982 | 143.098 |
| 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
|
|||||||||
Comments - Soare Analuk S.r.l.