| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.123 | 146.980 | 55.639 | 108.742 | 47.458 | 11.070 | 3.074 | 0 | 0 | 0 |
| Total Income - EUR | 120.123 | 146.756 | 55.639 | 112.722 | 49.890 | 11.070 | 3.074 | 0 | 0 | 0 |
| Total Expenses - EUR | 117.118 | 136.708 | 61.225 | 119.151 | 53.905 | 12.636 | 2.957 | 29 | 0 | 403 |
| Gross Profit/Loss - EUR | 3.005 | 10.048 | -5.586 | -6.428 | -4.015 | -1.566 | 117 | -29 | 0 | -403 |
| Net Profit/Loss - EUR | 3.005 | 8.972 | -7.214 | -7.556 | -4.687 | -1.891 | 25 | -29 | 0 | -403 |
| Employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Somy International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 111.818 | 65.790 | 114.913 | 78.372 | 76.606 | 72.137 | 70.715 | 70.936 | 70.721 | 69.829 |
| Inventories | 100.029 | 74.593 | 106.043 | 83.435 | 78.126 | 76.073 | 74.583 | 74.814 | 74.587 | 73.771 |
| Receivables | 10.170 | 3.811 | 10.226 | 5.614 | 9.245 | 6.847 | 6.696 | 6.719 | 6.698 | 6.514 |
| Cash | 1.620 | -12.615 | -1.356 | -10.677 | -10.765 | -10.783 | -10.564 | -10.597 | -10.565 | -10.457 |
| Shareholders Funds | -3.752 | 5.259 | -10.283 | -17.650 | -21.995 | -23.470 | -22.925 | -23.024 | -22.955 | -23.229 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.570 | 60.531 | 125.543 | 96.362 | 98.934 | 95.934 | 93.959 | 94.281 | 93.995 | 93.376 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4789
|
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Comments - Somy International Srl