2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 1.828.452 | 1.460.038 | 1.727.926 | 576.430 | 1.003.512 | 740.292 | 1.684.064 | 1.799.388 |
Total Income - EUR | - | 0 | 1.831.697 | 1.485.888 | 1.759.235 | 617.173 | 1.015.284 | 753.346 | 1.759.980 | 1.823.345 |
Total Expenses - EUR | - | 1.225 | 1.815.246 | 1.479.674 | 1.741.395 | 613.949 | 1.002.742 | 745.031 | 1.672.634 | 1.786.992 |
Gross Profit/Loss - EUR | - | -1.225 | 16.451 | 6.214 | 17.840 | 3.224 | 12.541 | 8.315 | 87.346 | 36.353 |
Net Profit/Loss - EUR | - | -1.225 | 12.959 | 1.508 | 13.308 | 2.533 | 10.811 | 7.132 | 74.526 | 31.284 |
Employees | - | 1 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Suceava Funghi S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 53.575 | 152.989 | 186.911 | 202.035 | 211.994 | 176.483 | 182.949 | 168.690 | 160.953 |
Current Assets | - | 9.042 | 13.322 | 54.167 | 157.613 | 40.785 | 28.307 | 131.596 | 296.989 | 519.970 |
Inventories | - | 1.215 | 1.669 | 3.176 | 8.040 | 9.296 | 4.493 | 2.838 | 2.360 | 13.546 |
Receivables | - | 6.618 | 7.693 | 13.358 | 33.173 | 18.537 | 7.459 | 32.651 | 53.719 | 34.827 |
Cash | - | 1.210 | 3.961 | 37.633 | 116.401 | 12.952 | 16.355 | 96.108 | 240.910 | 471.597 |
Shareholders Funds | - | -1.180 | 11.792 | 13.100 | 25.683 | 40.321 | 50.368 | 56.383 | 126.995 | 157.894 |
Social Capital | - | 45 | 45 | 44 | 43 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 |
Debts | - | 63.798 | 155.633 | 227.978 | 334.081 | 212.458 | 154.422 | 258.163 | 323.718 | 523.030 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.966 | 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 | "230 - 230" | |||||||||
CAEN Financial Year |
230
|
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Comments - Suceava Funghi S.r.l.