| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.748 | 12.051 | 0 | 36 | 137.602 | 281.355 | 672.088 | 808.960 | 640.377 | 542.103 |
| Total Income - EUR | 16.667 | 12.052 | 6.069 | 36 | 138.699 | 281.985 | 672.134 | 809.027 | 642.521 | 543.684 |
| Total Expenses - EUR | 21.449 | 14.092 | 7.961 | 215 | 156.820 | 296.918 | 677.669 | 816.269 | 657.977 | 543.009 |
| Gross Profit/Loss - EUR | -4.783 | -2.040 | -1.892 | -179 | -18.121 | -14.932 | -5.535 | -7.242 | -15.456 | 675 |
| Net Profit/Loss - EUR | -4.783 | -2.040 | -1.892 | -180 | -19.512 | -17.465 | -5.535 | -7.242 | -15.456 | 519 |
| Employees | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Square Limes S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.044 | 777 | 627 | 493 | 0 | 0 | 0 | 16.587 | 12.298 | 8.013 |
| Current Assets | 20.840 | 17.067 | 9.417 | 8.073 | 118.641 | 170.613 | 104.650 | 148.913 | 137.307 | 150.870 |
| Inventories | 934 | 0 | 0 | 0 | 82.194 | 109.339 | 92.761 | 132.723 | 105.515 | 103.360 |
| Receivables | 19.776 | 967 | 6.058 | 4.711 | 20.525 | 30.176 | 4.398 | 2.268 | 4.500 | 8.625 |
| Cash | 129 | 16.100 | 3.359 | 3.362 | 15.922 | 31.098 | 7.491 | 13.922 | 27.293 | 38.885 |
| Shareholders Funds | -12.364 | -14.278 | -15.928 | -15.816 | -35.022 | -42.561 | -47.370 | -54.759 | -70.049 | -69.350 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 34.247 | 32.122 | 25.973 | 24.381 | 153.662 | 213.199 | 152.045 | 220.287 | 219.658 | 228.238 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Square Limes S.r.l.