| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.246 | 43.927 | 60.957 | 66.158 | 78.492 | 51.329 | 62.792 | 97.565 | 98.824 | 141.321 |
| Total Income - EUR | 5.246 | 44.373 | 61.942 | 66.693 | 78.492 | 58.290 | 62.792 | 97.565 | 98.830 | 146.385 |
| Total Expenses - EUR | 11.662 | 45.138 | 56.516 | 63.511 | 74.492 | 44.499 | 61.864 | 92.423 | 105.277 | 125.611 |
| Gross Profit/Loss - EUR | -6.416 | -766 | 5.426 | 3.182 | 4.000 | 13.790 | 928 | 5.142 | -6.447 | 20.774 |
| Net Profit/Loss - EUR | -6.573 | -1.205 | 4.816 | 2.515 | 3.215 | 13.251 | 312 | 4.216 | -7.287 | 17.616 |
| Employees | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 5 | 4 |
Check the financial reports for the company - Sorica & Arlechino Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.346 | 2.020 | 1.934 | 1.834 | 1.798 | 1.700 | 1.662 | 3.232 | 2.787 | 3.226 |
| Current Assets | 28.745 | 70.548 | 99.609 | 106.090 | 83.386 | 77.375 | 80.667 | 92.103 | 117.642 | 140.076 |
| Inventories | 26.843 | 65.065 | 77.677 | 82.612 | 67.860 | 53.825 | 59.045 | 68.665 | 100.447 | 125.765 |
| Receivables | 1.687 | 5.212 | 19.200 | 16.304 | 9.136 | 5.237 | 2.278 | 2.655 | 2.699 | 4.305 |
| Cash | 215 | 272 | 2.732 | 7.174 | 6.390 | 18.314 | 19.344 | 20.784 | 14.496 | 10.007 |
| Shareholders Funds | -6.528 | -7.666 | -2.720 | -155 | 3.063 | 16.256 | 16.208 | 20.474 | 13.125 | 30.667 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.619 | 80.235 | 104.263 | 108.079 | 82.121 | 62.819 | 66.121 | 74.862 | 107.304 | 112.635 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Sorica & Arlechino Srl