| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.212 | 156.659 | 201.448 | 184.040 | 165.104 | 87.804 | 44.192 | 486 | 222.484 | 29.834 |
| Total Income - EUR | 193.889 | 157.724 | 202.502 | 184.931 | 167.087 | 89.186 | 44.229 | 4.545 | 222.492 | 30.737 |
| Total Expenses - EUR | 175.643 | 149.557 | 188.120 | 182.681 | 173.455 | 87.925 | 63.642 | 6.060 | 127.559 | 109.400 |
| Gross Profit/Loss - EUR | 18.246 | 8.168 | 14.383 | 2.251 | -6.367 | 1.261 | -19.413 | -1.514 | 94.934 | -78.662 |
| Net Profit/Loss - EUR | 15.665 | 6.534 | 12.294 | 410 | -8.018 | 383 | -19.856 | -1.642 | 80.298 | -78.662 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 3 | 2 |
Check the financial reports for the company - Spelemat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 361 | 0 | 9.190 | 8.148 | 3.721 | 2.403 | 2.048 | 775 | 2.710 | 30.112 |
| Current Assets | 136.736 | 157.460 | 165.648 | 172.324 | 156.745 | 109.749 | 62.085 | 38.862 | 186.902 | 19.894 |
| Inventories | 51.810 | 64.692 | 61.261 | 66.506 | 77.193 | 50.193 | 566 | 4.733 | 6.398 | 6.419 |
| Receivables | 65.180 | 43.922 | 58.501 | 55.402 | 51.050 | 43.363 | 58.915 | 8.464 | 136.771 | 8.818 |
| Cash | 19.746 | 48.846 | 45.886 | 50.416 | 28.502 | 16.193 | 2.605 | 25.665 | 43.733 | 4.657 |
| Shareholders Funds | 101.151 | 106.898 | 117.383 | 115.639 | 105.382 | 103.767 | 61.394 | 37.530 | 117.714 | 38.394 |
| Social Capital | 10.467 | 10.361 | 10.185 | 9.998 | 9.805 | 9.619 | 9.406 | 9.435 | 9.406 | 9.354 |
| Debts | 35.662 | 50.679 | 57.309 | 64.753 | 55.044 | 8.107 | 2.557 | 1.804 | 71.628 | 11.849 |
| Income in Advance | 341 | 338 | 332 | 326 | 319 | 313 | 306 | 307 | 306 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Spelemat Srl