| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.874 | 38.640 | 39.158 | 42.323 | 41.970 | 15.101 | 31.316 | 41.005 | 42.634 | 42.343 |
| Total Income - EUR | 56.883 | 38.651 | 39.158 | 42.323 | 41.970 | 15.101 | 31.316 | 41.005 | 42.634 | 42.343 |
| Total Expenses - EUR | 47.476 | 33.501 | 33.048 | 33.733 | 31.155 | 10.826 | 22.664 | 26.978 | 32.188 | 31.518 |
| Gross Profit/Loss - EUR | 9.407 | 5.151 | 6.110 | 8.590 | 10.815 | 4.275 | 8.652 | 14.028 | 10.446 | 10.825 |
| Net Profit/Loss - EUR | 7.700 | 4.378 | 5.719 | 8.167 | 9.673 | 3.822 | 7.712 | 12.797 | 8.776 | 9.093 |
| Employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Sombrero Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21 | 21 | 21 | 273 | 268 | 0 | 0 | 2.391 | 1.907 | 1.422 |
| Current Assets | 44.806 | 45.260 | 54.570 | 59.446 | 66.753 | 68.207 | 75.240 | 82.904 | 91.776 | 99.066 |
| Inventories | 41.335 | 44.627 | 54.253 | 58.635 | 57.818 | 63.472 | 64.729 | 72.191 | 84.686 | 93.002 |
| Receivables | 3.242 | 218 | 0 | 802 | 8.920 | 4.283 | 10.397 | 9.891 | 6.753 | 3.219 |
| Cash | 230 | 415 | 317 | 9 | 15 | 452 | 115 | 822 | 336 | 2.845 |
| Shareholders Funds | 33.250 | 37.289 | 42.376 | 49.765 | 58.474 | 61.188 | 67.543 | 76.495 | 85.038 | 93.656 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 11.577 | 7.992 | 12.214 | 9.954 | 8.547 | 7.019 | 7.697 | 8.800 | 8.644 | 6.832 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Sombrero Impex Srl