2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.262 | 116.081 | 138.449 | 160.414 | 148.029 | 131.577 | 149.153 | 165.888 | 185.787 | 199.950 |
Total Income - EUR | 93.262 | 119.470 | 138.449 | 160.414 | 148.029 | 131.577 | 149.153 | 165.888 | 185.787 | 199.950 |
Total Expenses - EUR | 87.998 | 107.292 | 119.326 | 136.099 | 122.924 | 101.434 | 111.164 | 128.024 | 150.446 | 160.424 |
Gross Profit/Loss - EUR | 5.264 | 12.178 | 19.123 | 24.316 | 25.104 | 30.143 | 37.988 | 37.864 | 35.341 | 39.526 |
Net Profit/Loss - EUR | 4.421 | 10.229 | 16.062 | 21.271 | 23.608 | 28.813 | 36.859 | 36.205 | 33.483 | 37.525 |
Employees | 3 | 4 | 4 | 5 | 3 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Sofr-I-Mar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35.793 | 32.902 | 44.067 | 40.010 | 37.861 | 34.648 | 31.173 | 41.344 | 46.814 | 40.903 |
Current Assets | 22.826 | 28.815 | 25.793 | 30.823 | 33.125 | 32.990 | 32.746 | 40.761 | 21.443 | 21.189 |
Inventories | 21.080 | 20.935 | 21.800 | 22.765 | 14.048 | 16.447 | 18.906 | 19.075 | 21.121 | 16.976 |
Receivables | 610 | 3.739 | 3.723 | 3.647 | 3.576 | 3.552 | 135 | 109 | 68 | 138 |
Cash | 1.137 | 4.141 | 270 | 4.411 | 15.501 | 12.991 | 13.705 | 21.577 | 255 | 4.074 |
Shareholders Funds | 13.604 | 23.947 | 16.115 | 21.323 | 39.422 | 49.922 | 57.582 | 75.673 | 33.531 | 55.176 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.016 | 37.771 | 53.745 | 49.510 | 31.564 | 17.716 | 6.337 | 6.431 | 34.726 | 6.916 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Sofr-I-Mar Srl