| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.320 | 30.286 | 32.013 | 25.683 | 47.194 | 69.421 | 109.851 | 124.532 | 164.018 | 140.085 |
| Total Income - EUR | 8.320 | 30.286 | 32.013 | 25.683 | 47.194 | 69.421 | 109.851 | 124.532 | 164.018 | 140.085 |
| Total Expenses - EUR | 9.112 | 26.661 | 31.128 | 30.180 | 44.849 | 58.932 | 75.226 | 104.383 | 159.243 | 144.079 |
| Gross Profit/Loss - EUR | -792 | 3.626 | 885 | -4.497 | 2.345 | 10.489 | 34.624 | 20.149 | 4.775 | -3.994 |
| Net Profit/Loss - EUR | -1.041 | 3.323 | 565 | -4.754 | 1.873 | 9.795 | 33.526 | 18.928 | 3.332 | -7.126 |
| Employees | 1 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sofitel Prod'15 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 705 | 1.360 | 39.679 | 32.474 | 22.889 |
| Current Assets | 862 | 3.376 | 1.787 | 2.702 | 5.945 | 8.866 | 42.610 | 33.935 | 47.840 | 35.844 |
| Inventories | 265 | 1.764 | 193 | 957 | 489 | 576 | 573 | 2.945 | 7.943 | 2.576 |
| Receivables | 383 | 379 | 373 | 366 | 718 | 0 | 356 | 1.642 | 1.736 | 873 |
| Cash | 213 | 1.232 | 1.221 | 1.379 | 4.737 | 8.291 | 41.681 | 29.348 | 38.162 | 32.394 |
| Shareholders Funds | -996 | 2.337 | 618 | -4.147 | -2.194 | 7.642 | 33.574 | 18.977 | 22.252 | 15.001 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.858 | 1.039 | 1.169 | 6.849 | 8.139 | 1.928 | 10.396 | 54.637 | 58.063 | 43.733 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Sofitel Prod'15 S.r.l.