| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.068.069 | 1.556.808 | 2.232.884 | 2.049.237 | 1.893.264 | 667.037 | 1.033.276 | 1.142.991 | 1.037.064 | 1.238.357 |
| Total Income - EUR | 1.107.698 | 1.703.470 | 2.423.738 | 2.339.217 | 2.042.889 | 915.341 | 1.999.883 | 1.187.447 | 1.129.294 | 1.322.773 |
| Total Expenses - EUR | 1.374.989 | 1.796.614 | 2.349.797 | 2.370.319 | 2.137.080 | 1.303.784 | 1.317.407 | 1.201.311 | 1.184.536 | 1.389.204 |
| Gross Profit/Loss - EUR | -267.291 | -93.144 | 73.941 | -31.102 | -94.191 | -388.443 | 682.476 | -13.864 | -55.241 | -66.430 |
| Net Profit/Loss - EUR | -267.291 | -93.144 | 73.941 | -31.102 | -94.191 | -388.443 | 671.958 | -14.329 | -55.241 | -66.430 |
| Employees | 29 | 36 | 43 | 48 | 40 | 31 | 31 | 21 | 16 | 16 |
Check the financial reports for the company - Suvari Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.161 | 179.790 | 299.532 | 258.172 | 238.131 | 156.701 | 164.617 | 152.603 | 114.323 | 112.200 |
| Current Assets | 298.652 | 547.437 | 595.152 | 579.890 | 485.644 | 558.576 | 381.290 | 404.419 | 871.389 | 861.815 |
| Inventories | 220.583 | 444.400 | 390.616 | 455.470 | 447.223 | 413.348 | 323.978 | 295.731 | 413.292 | 305.046 |
| Receivables | 55.553 | 60.296 | 65.842 | 37.253 | 17.254 | 110.889 | 38.420 | 82.501 | 287.203 | 465.689 |
| Cash | 22.516 | 42.741 | 138.694 | 87.168 | 21.167 | 34.339 | 18.892 | 26.186 | 170.894 | 91.080 |
| Shareholders Funds | -590.512 | -677.633 | -594.328 | -620.693 | -713.537 | -1.095.070 | -398.828 | -366.482 | -420.612 | -484.692 |
| Social Capital | 7.402 | 7.326 | 7.202 | 7.070 | 6.933 | 6.802 | 6.651 | 6.671 | 6.651 | 6.614 |
| Debts | 1.061.931 | 1.449.017 | 1.536.775 | 1.493.593 | 1.474.845 | 1.847.869 | 977.107 | 951.392 | 1.435.291 | 1.489.023 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Suvari Ro S.r.l.