2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.377 | 2.560 | 2.645 | 4.020 | 4.817 | 4.859 | 5.995 | 7.286 | 5.950 | 2.656 |
Total Income - EUR | 29.013 | 22.808 | 61.471 | 91.975 | 5.246 | 17.285 | 12.076 | 7.286 | 5.950 | 2.656 |
Total Expenses - EUR | 30.015 | 21.956 | 56.127 | 69.917 | 20.746 | 26.391 | 11.903 | 6.102 | 64.128 | 1.614 |
Gross Profit/Loss - EUR | -1.002 | 852 | 5.343 | 22.058 | -15.500 | -9.106 | 173 | 1.184 | -58.178 | 1.042 |
Net Profit/Loss - EUR | -1.873 | 168 | 4.712 | 21.139 | -15.552 | -9.625 | 53 | 966 | -58.357 | 875 |
Employees | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Socri S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 912.032 | 897.372 | 839.998 | 198.732 | 323.949 | 305.503 | 295.137 | 286.379 | 226.033 | 225.348 |
Current Assets | 313.758 | 265.517 | 251.690 | 299.002 | 196.955 | 190.971 | 189.889 | 200.864 | 194.956 | 181.312 |
Inventories | 0 | 0 | 233 | 0 | 1.437 | 1.409 | 1.382 | 1.352 | 0 | 0 |
Receivables | 241.589 | 206.984 | 187.100 | 239.796 | 170.433 | 171.830 | 171.454 | 166.271 | 168.163 | 167.741 |
Cash | 72.169 | 58.533 | 64.358 | 59.206 | 25.085 | 17.731 | 17.053 | 33.242 | 26.793 | 13.571 |
Shareholders Funds | 518.574 | 500.797 | 479.641 | 47.060 | -72.654 | -80.871 | -79.285 | -76.561 | -135.155 | -133.870 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 730.927 | 708.946 | 658.424 | 450.674 | 623.006 | 606.223 | 592.642 | 591.507 | 583.933 | 568.234 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1623 - 1623" | |||||||||
CAEN Financial Year |
1623
|
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Comments - Socri S.r.l.