2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.487 | 298.871 | 414.884 | 622.792 | 2.129.275 | 999.248 | 112.192 | 158.275 | 149.642 | 152.655 |
Total Income - EUR | 34.487 | 300.831 | 414.884 | 623.326 | 2.131.161 | 999.310 | 121.987 | 158.275 | 149.930 | 152.655 |
Total Expenses - EUR | 43.868 | 310.978 | 426.810 | 620.767 | 2.036.951 | 1.078.624 | 179.036 | 122.440 | 126.407 | 156.228 |
Gross Profit/Loss - EUR | -9.380 | -10.147 | -11.926 | 2.560 | 94.210 | -79.313 | -57.049 | 35.836 | 23.522 | -3.573 |
Net Profit/Loss - EUR | -10.415 | -10.147 | -11.926 | 2.555 | 81.250 | -79.313 | -57.049 | 35.836 | 23.522 | -3.573 |
Employees | 6 | 7 | 5 | 4 | 7 | 16 | 12 | 13 | 12 | 14 |
Check the financial reports for the company - Sof.mar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 212.134 | 212.544 | 220.193 | 216.634 | 229.050 | 227.270 | 224.560 | 218.357 | 217.808 | 216.655 |
Current Assets | 47.519 | 286.515 | 342.298 | 125.571 | 482.999 | 186.319 | 53.544 | 86.407 | 86.286 | 75.159 |
Inventories | 259 | 310 | 43.377 | 43.077 | 245.226 | 39.573 | 488 | 477 | 479 | 477 |
Receivables | 46.433 | 285.293 | 297.567 | 81.793 | 225.545 | 146.554 | 52.220 | 85.159 | 85.512 | 73.432 |
Cash | 828 | 913 | 1.353 | 701 | 12.228 | 191 | 837 | 771 | 296 | 1.250 |
Shareholders Funds | 136.963 | 127.959 | 114.728 | 126.178 | 205.112 | 121.827 | 62.468 | 96.918 | 120.741 | 116.802 |
Social Capital | 67 | 67 | 67 | 10.902 | 10.702 | 10.494 | 10.295 | 10.067 | 10.098 | 10.068 |
Debts | 122.690 | 371.100 | 447.763 | 216.027 | 506.936 | 291.762 | 215.636 | 207.846 | 183.353 | 175.012 |
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 | "4646 - 4646" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Sof.mar Srl