| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.893 | 136.462 | 110.298 | 105.731 | 94.034 | 86.149 | 72.746 | 103.074 | 122.295 | 109.529 |
| Total Income - EUR | 91.893 | 136.499 | 110.298 | 105.731 | 94.034 | 86.149 | 72.746 | 103.074 | 122.295 | 109.529 |
| Total Expenses - EUR | 83.537 | 115.742 | 102.310 | 103.425 | 92.601 | 83.619 | 77.550 | 107.468 | 129.990 | 93.553 |
| Gross Profit/Loss - EUR | 8.356 | 20.756 | 7.988 | 2.306 | 1.433 | 2.530 | -4.804 | -4.395 | -7.695 | 15.976 |
| Net Profit/Loss - EUR | 5.769 | 15.665 | 5.952 | 1.249 | 493 | 1.669 | -5.531 | -5.425 | -8.919 | 13.939 |
| Employees | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sornel-Mar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.942 | 18.289 | 13.635 | 9.476 | 5.111 | 3.988 | 3.900 | 3.912 | 3.900 | 3.878 |
| Current Assets | 61.515 | 45.938 | 37.511 | 29.171 | 30.316 | 30.769 | 48.101 | 34.681 | 30.563 | 44.505 |
| Inventories | 53.481 | 42.720 | 33.570 | 26.059 | 26.434 | 26.768 | 40.372 | 29.626 | 22.628 | 19.195 |
| Receivables | 8.032 | 1.443 | 2.464 | 2.603 | 2.864 | 3.237 | 7.037 | 4.845 | 3.984 | 0 |
| Cash | 1 | 1.775 | 1.476 | 509 | 1.018 | 764 | 692 | 209 | 3.950 | 25.310 |
| Shareholders Funds | 5.159 | 20.771 | 26.372 | 27.137 | 27.104 | 28.259 | 22.101 | 16.744 | 7.775 | 21.670 |
| Social Capital | 2.632 | 2.605 | 2.561 | 2.514 | 2.466 | 2.419 | 2.365 | 2.373 | 2.365 | 2.352 |
| Debts | 80.548 | 44.335 | 25.374 | 11.975 | 10.656 | 8.788 | 29.899 | 24.093 | 26.688 | 26.712 |
| 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Sornel-Mar Srl