2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.977 | 39.580 | 52.178 | 55.879 | 54.020 | 55.066 | 74.169 | 82.934 | 70.387 | 121.336 |
Total Income - EUR | 34.977 | 39.581 | 52.240 | 55.880 | 54.020 | 55.066 | 124.488 | 82.935 | 89.652 | 121.337 |
Total Expenses - EUR | 31.861 | 41.447 | 59.560 | 62.308 | 60.458 | 59.647 | 72.883 | 80.691 | 78.374 | 113.942 |
Gross Profit/Loss - EUR | 3.116 | -1.866 | -7.319 | -6.428 | -6.438 | -4.581 | 51.605 | 2.244 | 11.278 | 7.395 |
Net Profit/Loss - EUR | 2.067 | -3.054 | -7.842 | -6.986 | -6.978 | -5.131 | 50.388 | 1.414 | 10.381 | 6.364 |
Employees | 3 | 3 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Sory Glass S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.549 | 7.572 | 4.462 | 2.064 | 1.495 | 912 | 4.560 | 3.463 | 4.050 | 1.921 |
Current Assets | 14.530 | 16.741 | 45.969 | 45.918 | 28.429 | 39.224 | 42.051 | 36.412 | 32.799 | 60.453 |
Inventories | 9.349 | 10.081 | 11.780 | 11.914 | 13.464 | 17.993 | 8.679 | 7.106 | 7.302 | 1.604 |
Receivables | 1.325 | 1.676 | 31.263 | 32.527 | 14.550 | 12.886 | 23.687 | 4.116 | 5.141 | 6.458 |
Cash | 3.856 | 4.984 | 2.925 | 1.477 | 415 | 8.345 | 9.685 | 25.190 | 20.356 | 52.391 |
Shareholders Funds | -19.741 | -22.959 | -30.567 | -37.036 | -43.335 | -47.627 | 3.664 | 4.997 | 15.394 | 21.711 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.820 | 47.272 | 80.997 | 85.019 | 73.259 | 87.763 | 42.947 | 34.878 | 21.456 | 40.663 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4334 - 4334" | |||||||||
CAEN Financial Year |
4334
|
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Comments - Sory Glass S.r.l.