| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.735 | 30.583 | - | 15.391 | 22.228 | 25.645 | 19.723 | 32.381 | 61.151 | 52.260 |
| Total Income - EUR | 29.160 | 32.968 | - | 18.494 | 37.247 | 25.992 | 19.796 | 32.401 | 61.196 | 52.816 |
| Total Expenses - EUR | 22.412 | 31.534 | - | 26.736 | 21.554 | 21.770 | 17.074 | 10.869 | 23.609 | 38.965 |
| Gross Profit/Loss - EUR | 6.748 | 1.434 | - | -8.242 | 15.694 | 4.222 | 2.722 | 21.531 | 37.587 | 13.852 |
| Net Profit/Loss - EUR | 6.440 | 1.198 | - | -8.452 | 15.392 | 3.967 | 2.548 | 21.256 | 33.556 | 11.968 |
| Employees | 4 | 4 | - | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Soft Room Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.171 | 14.288 | - | 7.951 | 88 | 0 | 33 | 0 | 0 | 1.528 |
| Current Assets | 13.520 | 38.659 | - | 45.191 | 57.402 | 56.686 | 57.831 | 60.963 | 92.639 | 108.981 |
| Inventories | 6.693 | 18.700 | - | 41.006 | 41.441 | 30.993 | 23.479 | 23.552 | 23.481 | 23.350 |
| Receivables | 5.803 | 19.678 | - | 2.237 | 40 | 2.640 | 7.608 | 18.478 | 63.266 | 85.063 |
| Cash | 1.024 | 281 | - | 1.948 | 15.922 | 23.053 | 26.743 | 18.932 | 5.892 | 569 |
| Shareholders Funds | 1.626 | 2.807 | - | -9.623 | 5.955 | 9.810 | 12.140 | 33.433 | 66.888 | 78.482 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.441 | 50.140 | - | 55.618 | 51.536 | 46.876 | 45.723 | 27.529 | 25.751 | 32.028 |
| Income in Advance | 13.624 | 11.423 | - | 7.146 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Soft Room Design S.r.l.