| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.182 | 133.875 | 81.179 | 74.144 | 108.377 | 105.400 | 159.676 | 134.083 | 101.722 | 119.411 |
| Total Income - EUR | 48.460 | 134.040 | 81.181 | 74.153 | 108.213 | 105.414 | 163.623 | 134.083 | 104.290 | 119.465 |
| Total Expenses - EUR | 53.073 | 126.284 | 85.929 | 75.525 | 103.019 | 97.021 | 145.054 | 126.472 | 96.152 | 118.053 |
| Gross Profit/Loss - EUR | -4.613 | 7.757 | -4.747 | -1.372 | 5.194 | 8.393 | 18.569 | 7.611 | 8.138 | 1.411 |
| Net Profit/Loss - EUR | -6.070 | 6.104 | -6.124 | -2.776 | 4.112 | 5.898 | 14.259 | 5.957 | 6.914 | 1.190 |
| Employees | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Surplus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.252 | 7.500 | 1.737 | 57 | 271 | 710 | 312 | 513 | 192 | 123 |
| Current Assets | 34.611 | 44.102 | 33.139 | 28.931 | 22.642 | 31.341 | 27.053 | 24.379 | 12.915 | 10.978 |
| Inventories | 12.144 | 13.247 | 15.196 | 12.301 | 5.342 | 4.980 | 7.041 | 7.462 | 7.121 | 7.125 |
| Receivables | 21.302 | 28.590 | 14.511 | 14.888 | 15.376 | 25.161 | 17.765 | 14.228 | 2.710 | 2.542 |
| Cash | 1.165 | 2.266 | 3.431 | 1.741 | 1.924 | 1.200 | 2.247 | 2.689 | 3.084 | 1.311 |
| Shareholders Funds | -22.935 | -16.597 | -22.439 | -24.804 | -20.211 | -13.930 | 637 | 6.596 | 7.474 | 1.238 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.298 | 69.243 | 51.939 | 48.698 | 40.423 | 43.318 | 24.124 | 15.786 | 5.907 | 10.131 |
| Income in Advance | 5.043 | 6.579 | 5.525 | 5.094 | 2.714 | 2.663 | 2.604 | 2.612 | 0 | 763 |
| 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 - Surplus S.r.l.