| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.270.942 | 785.639 | 740.354 | 167.853 | 248.937 | 144.008 | 173.546 | 48.801 | 57.611 | 8.550 |
| Total Income - EUR | 1.336.106 | 796.236 | 745.962 | 167.853 | 253.151 | 154.239 | 181.180 | 53.627 | 79.556 | 20.771 |
| Total Expenses - EUR | 1.316.990 | 791.173 | 743.362 | 159.823 | 236.629 | 145.830 | 175.237 | 42.397 | 50.294 | 19.072 |
| Gross Profit/Loss - EUR | 19.116 | 5.063 | 2.600 | 8.031 | 16.523 | 8.409 | 5.943 | 11.229 | 29.262 | 1.700 |
| Net Profit/Loss - EUR | 15.600 | 4.226 | 2.176 | 6.351 | 14.033 | 6.944 | 4.156 | 10.774 | 28.499 | 1.214 |
| Employees | 17 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Squirrel Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.880 | 1.271 | 514 | 505 | 704 | 381 | 91 | 91 | 91 | 0 |
| Current Assets | 369.839 | 217.322 | 276.445 | 203.589 | 90.984 | 36.383 | 81.228 | 51.300 | 87.399 | 42.771 |
| Inventories | 9.575 | 31.194 | 1.540 | 7.102 | 18.464 | -1.059 | 0 | 0 | 0 | 0 |
| Receivables | 289.531 | 182.235 | 228.048 | 185.655 | 43.311 | 33.551 | 58.857 | 41.846 | 86.109 | 30.668 |
| Cash | 70.733 | 3.893 | 46.857 | 10.832 | 29.209 | 3.890 | 22.371 | 9.453 | 1.290 | 12.103 |
| Shareholders Funds | 81.688 | 7.425 | 9.475 | 13.516 | 4.584 | 6.532 | 10.544 | 21.350 | 30.898 | 24.954 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 305.775 | 216.853 | 267.485 | 193.205 | 87.103 | 30.231 | 70.775 | 30.041 | 56.592 | 17.817 |
| 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 Oil Srl