| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.548 | 27.922 | 21.252 | 17.347 | 19.652 | 21.103 | 19.581 | 17.817 | 15.345 | 14.490 |
| Total Income - EUR | 25.102 | 27.924 | 21.253 | 17.347 | 19.653 | 25.113 | 19.581 | 26.942 | 23.230 | 19.114 |
| Total Expenses - EUR | 30.155 | 29.571 | 25.016 | 20.009 | 21.725 | 21.254 | 19.790 | 19.048 | 17.273 | 17.727 |
| Gross Profit/Loss - EUR | -5.053 | -1.647 | -3.763 | -2.662 | -2.072 | 3.859 | -209 | 7.894 | 5.957 | 1.388 |
| Net Profit/Loss - EUR | -5.806 | -2.205 | -3.976 | -3.083 | -2.662 | 3.126 | -796 | 7.085 | 5.004 | 1.165 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Speranta Bretean Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.902 | 30.113 | 28.748 | 26.792 | 24.872 | 23.025 | 21.427 | 20.206 | 18.960 | 17.676 |
| Current Assets | 73.589 | 73.388 | 71.370 | 65.284 | 62.472 | 60.765 | 56.038 | 55.307 | 52.700 | 50.776 |
| Inventories | 70.601 | 68.228 | 66.562 | 62.769 | 60.445 | 57.703 | 53.501 | 51.278 | 49.526 | 46.989 |
| Receivables | 1.441 | 1.522 | 1.783 | 1.474 | 1.417 | 1.203 | 1.271 | 957 | 991 | 1.179 |
| Cash | 1.547 | 3.638 | 3.025 | 1.041 | 610 | 1.859 | 1.266 | 3.072 | 2.183 | 2.608 |
| Shareholders Funds | -52.818 | -54.485 | -57.539 | -59.566 | -61.075 | -56.791 | -56.328 | -49.516 | -44.362 | -42.949 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 158.309 | 157.985 | 157.657 | 151.641 | 148.418 | 140.582 | 133.793 | 125.030 | 116.022 | 111.401 |
| 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4761
|
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Comments - Speranta Bretean Import Export S.r.l.