| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.090 | 115.939 | 70.965 | 175.403 | 323.600 | 359.105 | 442.946 | 595.971 | 1.037.779 | 1.367.347 |
| Total Income - EUR | 146.243 | 116.063 | 70.965 | 175.406 | 339.517 | 359.817 | 444.063 | 604.029 | 1.186.274 | 1.275.518 |
| Total Expenses - EUR | 120.735 | 111.444 | 86.140 | 83.103 | 187.487 | 288.109 | 423.729 | 524.117 | 1.125.187 | 1.263.612 |
| Gross Profit/Loss - EUR | 25.508 | 4.619 | -15.175 | 92.303 | 152.030 | 71.708 | 20.334 | 79.912 | 61.087 | 11.906 |
| Net Profit/Loss - EUR | 20.259 | 3.241 | -18.263 | 90.548 | 148.633 | 68.103 | 15.982 | 73.996 | 26.467 | 8.803 |
| Employees | 8 | 8 | 7 | 8 | 12 | 18 | 18 | 20 | 21 | 22 |
Check the financial reports for the company - Soridia M.d.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.127 | 9.509 | 4.443 | 15.563 | 69.688 | 64.885 | 193.600 | 171.701 | 138.954 | 279.156 |
| Current Assets | 67.397 | 162.298 | 116.386 | 182.139 | 312.313 | 340.632 | 164.550 | 179.148 | 503.332 | 520.471 |
| Inventories | 3.735 | 3.216 | 12.931 | 24.166 | 16.996 | 16.923 | 1.432 | 741 | 216.668 | 75.821 |
| Receivables | 21.230 | 139.157 | 90.025 | 83.344 | 115.535 | 88.385 | 147.843 | 150.126 | 259.491 | 428.235 |
| Cash | 42.432 | 19.924 | 13.431 | 74.629 | 179.781 | 235.325 | 15.276 | 28.281 | 27.174 | 16.415 |
| Shareholders Funds | 32.273 | 35.185 | 16.326 | 106.575 | 253.144 | 274.449 | 77.516 | 129.340 | 118.058 | 126.740 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 54.497 | 136.622 | 104.503 | 91.127 | 128.857 | 131.069 | 280.634 | 221.581 | 524.228 | 672.887 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Soridia M.d.s. Srl