| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.084 | 54.314 | 65.360 | 40.023 | 17.115 | 3.602 | 11.550 | 7.591 | 9.871 | 12.412 |
| Total Income - EUR | 56.784 | 58.790 | 70.770 | 44.319 | 19.733 | 4.310 | 11.593 | 7.596 | 9.871 | 12.412 |
| Total Expenses - EUR | 69.508 | 57.931 | 75.236 | 53.639 | 38.681 | 15.162 | 31.919 | 13.012 | 18.793 | 14.885 |
| Gross Profit/Loss - EUR | -12.724 | 860 | -4.466 | -9.320 | -18.948 | -10.852 | -20.326 | -5.416 | -8.923 | -2.473 |
| Net Profit/Loss - EUR | -12.724 | 860 | -6.280 | -9.763 | -19.145 | -10.895 | -20.442 | -5.492 | -9.022 | -2.597 |
| Employees | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Sorimar Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.008 | 27.558 | 19.442 | 11.646 | 4.621 | 2.178 | 2.129 | 2.136 | 2.129 | 2.117 |
| Current Assets | 25.870 | 21.671 | 21.197 | 13.669 | 6.240 | 5.753 | 12.929 | 8.604 | 5.329 | 6.285 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.153 | 20.809 | 19.141 | 7.213 | 4.482 | 4.816 | 11.526 | 3.890 | 4.716 | 5.583 |
| Cash | 2.716 | 862 | 2.056 | 6.456 | 1.758 | 937 | 1.404 | 4.714 | 613 | 702 |
| Shareholders Funds | -106.443 | -104.498 | -109.010 | -116.772 | -133.656 | -142.017 | -148.656 | -154.609 | -157.686 | -159.402 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 174.502 | 157.866 | 153.717 | 146.082 | 144.517 | 149.948 | 163.714 | 165.349 | 165.145 | 167.805 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Sorimar Impex S.r.l.