2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.506 | 115.695 | 34.684 | 38.175 | 25.815 | 22.523 | 25.628 | 10.589 | 148.262 | 142.296 |
Total Income - EUR | 80.740 | 116.119 | 34.763 | 38.400 | 26.397 | 22.662 | 26.676 | 10.619 | 148.781 | 142.389 |
Total Expenses - EUR | 80.443 | 105.420 | 42.463 | 34.422 | 30.244 | 38.229 | 50.059 | 22.130 | 124.514 | 116.541 |
Gross Profit/Loss - EUR | 297 | 10.699 | -7.700 | 3.979 | -3.847 | -15.567 | -23.383 | -11.512 | 24.267 | 25.848 |
Net Profit/Loss - EUR | 297 | 10.699 | -7.700 | 3.443 | -4.111 | -15.793 | -23.644 | -11.829 | 22.782 | 24.505 |
Employees | 3 | 3 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Sph Design S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.261 | 1.928 | 1.527 | 546 | 19.231 | 13.550 | 10.068 | 4.434 | 1.878 | 1.299 |
Current Assets | 63.091 | 59.892 | 66.510 | 91.929 | 82.202 | 94.592 | 91.252 | 121.781 | 117.705 | 136.688 |
Inventories | 45.777 | 41.178 | 52.460 | 59.638 | 50.916 | 57.326 | 62.329 | 69.646 | 70.588 | 73.332 |
Receivables | 7.833 | 10.603 | 12.911 | 26.732 | 30.498 | 29.443 | 28.701 | 38.263 | 19.838 | 22.263 |
Cash | 9.481 | 8.111 | 1.140 | 5.559 | 788 | 7.824 | 221 | 13.872 | 27.279 | 41.092 |
Shareholders Funds | -2.419 | 8.259 | 475 | 3.909 | -274 | -16.062 | -39.401 | -50.356 | -27.730 | -3.141 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 66.772 | 53.561 | 67.563 | 88.566 | 101.707 | 124.204 | 140.720 | 176.571 | 147.313 | 141.128 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year |
4759
|
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Comments - Sph Design S.r.l.