| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.252 | 30.122 | 27.957 | 22.646 | 33.386 | 33.712 | 35.439 | 34.028 | 27.941 | 32.844 |
| Total Income - EUR | 42.936 | 30.185 | 28.227 | 22.646 | 33.776 | 33.766 | 35.458 | 34.232 | 28.249 | 33.158 |
| Total Expenses - EUR | 40.337 | 32.922 | 28.687 | 23.907 | 29.913 | 30.777 | 32.140 | 32.075 | 25.094 | 29.597 |
| Gross Profit/Loss - EUR | 2.599 | -2.736 | -461 | -1.261 | 3.863 | 2.989 | 3.319 | 2.156 | 3.155 | 3.562 |
| Net Profit/Loss - EUR | 1.311 | -3.644 | -2.126 | -1.942 | 2.848 | 2.004 | 2.433 | 1.148 | 2.660 | 3.003 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Sorell Si Fii Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.260 | 33.827 | 33.255 | 32.644 | 33.787 | 35.600 | 34.568 | 36.181 | 35.842 | 35.440 |
| Current Assets | 91.642 | 95.788 | 116.859 | 96.244 | 88.648 | 80.069 | 71.055 | 67.497 | 64.449 | 68.922 |
| Inventories | 81.434 | 88.189 | 108.714 | 89.339 | 83.039 | 74.677 | 66.656 | 62.196 | 56.934 | 53.581 |
| Receivables | 8.369 | 7.358 | 7.239 | 6.526 | 5.462 | 4.172 | 3.043 | 2.758 | 2.786 | 2.217 |
| Cash | 1.839 | 241 | 906 | 378 | 147 | 1.220 | 1.356 | 2.542 | 4.729 | 13.124 |
| Shareholders Funds | 29.945 | 25.996 | 23.430 | 21.058 | 23.499 | 25.058 | 26.935 | 28.166 | 30.740 | 32.434 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.956 | 103.619 | 126.684 | 107.830 | 98.936 | 90.612 | 78.688 | 75.512 | 69.551 | 71.928 |
| 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
|||||||||
Comments - Sorell Si Fii Impex S.r.l.