| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.436 | 36.564 | 39.632 | 33.128 | 19.492 | 26.653 | 44.828 | 29.975 | 59.678 | 16.165 |
| Total Income - EUR | 51.783 | 36.587 | 39.633 | 33.128 | 19.493 | 26.653 | 44.828 | 29.975 | 59.678 | 16.178 |
| Total Expenses - EUR | 51.560 | 44.910 | 48.741 | 43.022 | 30.576 | 37.630 | 59.703 | 39.168 | 72.453 | 34.766 |
| Gross Profit/Loss - EUR | 223 | -8.323 | -9.108 | -9.894 | -11.083 | -10.977 | -14.876 | -9.193 | -12.775 | -18.589 |
| Net Profit/Loss - EUR | 223 | -8.688 | -9.505 | -10.226 | -11.250 | -11.244 | -15.324 | -9.492 | -13.372 | -18.751 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
Check the financial reports for the company - Square-Crescent S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.376 | 8.631 | 7.148 | 5.728 | 4.364 | 3.104 | 1.822 | 612 | 0 | 0 |
| Current Assets | 95.497 | 94.559 | 75.293 | 77.913 | 78.482 | 74.971 | 71.344 | 73.849 | 67.959 | 86.258 |
| Inventories | 85.962 | 83.674 | 69.044 | 70.942 | 72.047 | 69.312 | 61.242 | 63.519 | 52.922 | 71.109 |
| Receivables | 8.811 | 7.804 | 5.843 | 5.278 | 5.758 | 5.289 | 7.971 | 7.259 | 14.446 | 12.958 |
| Cash | 724 | 3.081 | 406 | 1.693 | 676 | 370 | 2.131 | 3.071 | 591 | 2.191 |
| Shareholders Funds | -91.835 | -99.587 | -107.407 | -115.662 | -124.672 | -133.552 | -145.915 | -155.860 | -168.759 | -186.567 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 196.709 | 202.777 | 189.848 | 199.303 | 207.518 | 211.627 | 219.081 | 230.321 | 236.717 | 272.825 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Square-Crescent S.r.l.