| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 440.742 | 272.349 | 88.903 | 61.856 | 91.882 | 80.976 | 69.488 | 175.499 | 80.109 | 99.451 |
| Total Income - EUR | 449.840 | 354.961 | 90.584 | 61.856 | 102.606 | 83.441 | 89.322 | 190.408 | 90.827 | 99.451 |
| Total Expenses - EUR | 435.989 | 346.554 | 89.287 | 55.709 | 67.182 | 58.608 | 81.518 | 134.718 | 89.222 | 97.759 |
| Gross Profit/Loss - EUR | 13.851 | 8.407 | 1.297 | 6.147 | 35.424 | 24.833 | 7.804 | 55.690 | 1.605 | 1.692 |
| Net Profit/Loss - EUR | 11.204 | 6.666 | 794 | 5.477 | 34.505 | 24.081 | 6.948 | 54.099 | 847 | 439 |
| Employees | 7 | 5 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Squirrel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.476 | 20.876 | 14.137 | 6.022 | 18.916 | 69.839 | 58.173 | 47.775 | 52.021 | 48.253 |
| Current Assets | 384.866 | 333.313 | 355.466 | 127.737 | 33.828 | 27.007 | 34.179 | 84.974 | 55.508 | 53.966 |
| Inventories | 16.957 | 11.296 | 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 925 |
| Receivables | 294.910 | 319.562 | 351.905 | 125.787 | 28.546 | 3.745 | 15.283 | 63.248 | 42.142 | 35.441 |
| Cash | 72.999 | 2.455 | 1.907 | 1.950 | 5.282 | 23.262 | 18.896 | 21.726 | 13.366 | 17.601 |
| Shareholders Funds | 132.845 | 123.258 | 121.967 | 124.426 | 42.985 | 32.400 | 38.629 | 92.847 | 73.197 | 69.450 |
| Social Capital | 45.039 | 44.580 | 43.826 | 43.021 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 286.643 | 237.013 | 253.616 | 13.459 | 9.760 | 64.446 | 53.723 | 39.901 | 34.332 | 33.869 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Squirrel Srl