| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.323 | 139.861 | 66.326 | 79.035 | 12.138 | 0 | 0 | 0 | 88.001 | 49.903 |
| Total Income - EUR | 90.544 | 139.988 | 66.561 | 79.210 | 199.328 | 281.166 | 61 | 11 | 88.016 | 49.943 |
| Total Expenses - EUR | 6.225 | 7.512 | 4.730 | 2.440 | 76.624 | 150.394 | 1.294 | 1.276 | 79.249 | 49.394 |
| Gross Profit/Loss - EUR | 84.318 | 132.476 | 61.831 | 76.770 | 122.703 | 130.772 | -1.232 | -1.265 | 8.766 | 549 |
| Net Profit/Loss - EUR | 70.493 | 110.576 | 52.077 | 74.399 | 120.712 | 122.338 | -1.234 | -1.265 | 7.392 | 444 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Speroni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.975 | -691 | 76.756 | 74.071 | -1.278 | -1.254 | -1.226 | -1.230 | -1.226 | 610 |
| Current Assets | 622.017 | 597.117 | 427.593 | 277.832 | 471.124 | 593.882 | 316.698 | 317.426 | 371.266 | 354.609 |
| Inventories | 1.258 | 1.245 | 1.357 | 1.332 | 1.307 | 1.282 | 1.253 | 1.257 | 2.386 | 1.854 |
| Receivables | 106.516 | 114.456 | 100.401 | 102.819 | 294.292 | 165.623 | 161.845 | 162.349 | 189.776 | 196.814 |
| Cash | 514.244 | 481.416 | 325.835 | 173.681 | 175.525 | 426.977 | 153.600 | 153.820 | 179.104 | 155.941 |
| Shareholders Funds | 521.533 | 476.249 | 411.562 | 261.602 | 276.857 | 393.946 | 236.764 | 236.233 | 242.909 | 243.824 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 102.459 | 120.178 | 92.787 | 90.301 | 192.990 | 198.682 | 78.709 | 79.963 | 127.131 | 111.396 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Speroni Srl