| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 947.975 | 1.084.480 | 1.236.850 | 1.413.025 | 1.552.935 | 1.305.190 | 1.385.856 | 1.339.663 | 1.667.379 | 1.804.481 |
| Total Income - EUR | 1.139.906 | 1.300.140 | 1.351.293 | 1.521.730 | 1.679.565 | 1.340.957 | 1.430.675 | 1.362.101 | 1.701.802 | 1.836.919 |
| Total Expenses - EUR | 1.106.515 | 1.209.582 | 1.308.939 | 1.506.577 | 1.659.857 | 1.329.136 | 1.427.515 | 1.358.534 | 1.645.193 | 1.923.235 |
| Gross Profit/Loss - EUR | 33.391 | 90.558 | 42.354 | 15.154 | 19.708 | 11.822 | 3.160 | 3.566 | 56.609 | -86.316 |
| Net Profit/Loss - EUR | 28.038 | 85.732 | 33.803 | 14.391 | 15.105 | 2.053 | 543 | 1.227 | 45.996 | -86.316 |
| Employees | 26 | 29 | 37 | 45 | 50 | 55 | 52 | 41 | 47 | 59 |
Check the financial reports for the company - Sofas Collection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.279 | 77.246 | 111.353 | 153.361 | 114.331 | 81.543 | 56.140 | 38.302 | 45.519 | 123.992 |
| Current Assets | 454.527 | 537.741 | 571.633 | 628.956 | 571.352 | 654.419 | 614.350 | 693.778 | 817.436 | 648.523 |
| Inventories | 260.574 | 294.274 | 302.916 | 276.975 | 202.955 | 219.379 | 232.387 | 249.441 | 251.920 | 330.340 |
| Receivables | 166.380 | 235.170 | 257.254 | 349.156 | 362.817 | 410.302 | 380.651 | 437.987 | 562.170 | 297.681 |
| Cash | 27.573 | 8.298 | 11.463 | 2.825 | 5.579 | 24.737 | 1.312 | 6.350 | 3.347 | 20.503 |
| Shareholders Funds | 126.902 | 207.396 | 222.414 | 191.525 | 194.048 | 170.028 | 166.801 | 168.399 | 173.452 | 67.516 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.247 |
| Debts | 359.904 | 407.591 | 501.762 | 589.610 | 491.635 | 566.458 | 504.418 | 564.883 | 694.762 | 706.026 |
| Income in Advance | 0 | 0 | 0 | 1.183 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Sofas Collection Srl