| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.798 | 33.356 | 37.228 | 41.259 | 38.611 | 32.710 | 31.716 | 26.902 | 36.723 | 44.886 |
| Total Income - EUR | 41.321 | 37.899 | 43.175 | 42.159 | 42.932 | 34.412 | 31.729 | 34.892 | 37.892 | 46.291 |
| Total Expenses - EUR | 39.545 | 36.966 | 42.552 | 41.425 | 41.354 | 34.011 | 30.842 | 33.740 | 40.346 | 44.114 |
| Gross Profit/Loss - EUR | 1.777 | 933 | 623 | 734 | 1.577 | 400 | 887 | 1.152 | -2.454 | 2.177 |
| Net Profit/Loss - EUR | 537 | 554 | 242 | 318 | 1.182 | 210 | 692 | 885 | -2.821 | 1.725 |
| Employees | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Sofran Damian Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 308 | 304 | 299 | 294 | 288 | 283 | 276 | 277 | 276 | 0 |
| Current Assets | 99.075 | 92.245 | 81.671 | 71.513 | 68.649 | 61.112 | 49.945 | 44.257 | 44.075 | 39.350 |
| Inventories | 14.692 | 15.993 | 13.095 | 8.086 | 3.224 | 1.580 | 1.252 | 914 | 754 | 1.357 |
| Receivables | 20.152 | 22.666 | 17.941 | 16.569 | 19.956 | 27.091 | 17.077 | 13.830 | 14.528 | 13.886 |
| Cash | 64.231 | 53.586 | 50.635 | 46.858 | 45.469 | 32.441 | 31.616 | 29.513 | 28.792 | 24.107 |
| Shareholders Funds | 29.980 | 22.734 | 22.591 | 9.893 | 10.411 | 10.423 | 3.321 | 1.640 | -1.159 | 414 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 71.050 | 76.122 | 68.674 | 72.112 | 67.377 | 59.655 | 48.920 | 44.920 | 47.530 | 38.936 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Sofran Damian Srl