| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 824.154 | 1.084.230 | 1.585.349 | 1.839.186 | 1.898.656 | 1.733.727 | 1.699.343 | 1.935.895 | 2.122.199 | 2.268.369 |
| Total Income - EUR | 827.649 | 1.090.604 | 1.594.250 | 1.846.438 | 1.905.813 | 1.745.972 | 1.705.841 | 1.937.968 | 2.122.442 | 2.268.491 |
| Total Expenses - EUR | 755.158 | 986.297 | 1.476.096 | 1.701.549 | 1.840.871 | 1.619.549 | 1.662.278 | 1.889.233 | 1.969.896 | 2.211.377 |
| Gross Profit/Loss - EUR | 72.492 | 104.307 | 118.153 | 144.890 | 64.942 | 126.423 | 43.562 | 48.735 | 152.546 | 57.114 |
| Net Profit/Loss - EUR | 60.807 | 88.638 | 96.285 | 121.005 | 50.672 | 107.222 | 37.707 | 41.040 | 130.838 | 48.974 |
| Employees | 5 | 7 | 9 | 8 | 8 | 7 | 8 | 7 | 6 | 7 |
Check the financial reports for the company - Speranta Serafim 2010 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.744 | 44.701 | 41.087 | 50.570 | 45.853 | 74.744 | 63.500 | 51.343 | 41.720 | 79.213 |
| Current Assets | 130.450 | 168.695 | 312.684 | 425.248 | 336.572 | 220.594 | 271.767 | 276.811 | 411.436 | 361.002 |
| Inventories | 93.901 | 110.279 | 247.315 | 372.549 | 237.410 | 213.271 | 328.089 | 324.243 | 329.797 | 314.392 |
| Receivables | 9.379 | 6.187 | 13.138 | 20.539 | 16.378 | 4.286 | 6.301 | 2.220 | 78.029 | 45.686 |
| Cash | 27.171 | 52.229 | 52.232 | 32.160 | 82.784 | 3.037 | -62.623 | -49.653 | 3.610 | 924 |
| Shareholders Funds | 140.466 | 167.485 | 173.798 | 291.613 | 217.977 | 209.054 | 137.280 | 41.089 | 171.802 | 198.507 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.728 | 45.912 | 179.973 | 184.205 | 164.448 | 86.284 | 197.987 | 287.065 | 281.354 | 241.708 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Speranta Serafim 2010 Srl