2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.283 | 101.102 | 110.420 | 188.195 | 157.607 | 329.330 | 337.554 | 342.773 | 209.783 | 180.364 |
Total Income - EUR | 84.288 | 101.102 | 110.420 | 189.176 | 158.013 | 329.486 | 337.590 | 342.833 | 209.894 | 180.750 |
Total Expenses - EUR | 75.916 | 80.501 | 132.714 | 241.123 | 215.538 | 319.856 | 323.173 | 322.215 | 328.549 | 357.735 |
Gross Profit/Loss - EUR | 8.372 | 20.601 | -22.294 | -51.946 | -57.524 | 9.629 | 14.417 | 20.618 | -118.655 | -176.986 |
Net Profit/Loss - EUR | 8.372 | 17.637 | -23.697 | -54.339 | -59.102 | 6.335 | 11.073 | 17.189 | -120.758 | -176.986 |
Employees | 2 | 5 | 7 | 14 | 13 | 17 | 19 | 18 | 18 | 18 |
Check the financial reports for the company - Spe Romania S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.670 | 1.273 | 11.734 | 30.428 | 21.727 | 13.460 | 6.158 | 1.502 | 1.507 | 0 |
Current Assets | 47.534 | 72.251 | 113.239 | 208.764 | 206.954 | 149.898 | 55.254 | 346.043 | 128.852 | 54.406 |
Inventories | 11 | 198 | 0 | 2.093 | 1.352 | 21.979 | 16.232 | 233.176 | 93.743 | 15.038 |
Receivables | 30.652 | 66.144 | 105.865 | 201.132 | 198.346 | 124.634 | 3.182 | 90.642 | 5.060 | 34.684 |
Cash | 16.871 | 5.910 | 7.374 | 5.539 | 7.256 | 3.285 | 35.840 | 22.225 | 30.049 | 4.684 |
Shareholders Funds | -4.240 | 13.362 | -10.472 | -64.633 | -122.549 | -113.840 | -100.610 | -81.189 | -202.199 | -378.571 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 54.444 | 60.162 | 135.693 | 304.271 | 351.826 | 277.843 | 162.596 | 429.047 | 333.344 | 433.782 |
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 | "4663 - 4663" | |||||||||
CAEN Financial Year |
4663
|
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Comments - Spe Romania S.r.l.