| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.913 | 141.039 | 123.134 | 136.660 | 159.991 | 218.408 | 206.379 | 230.511 | 289.539 | 335.873 |
| Total Income - EUR | 114.950 | 141.043 | 123.802 | 136.660 | 160.026 | 218.408 | 206.379 | 230.511 | 289.539 | 335.873 |
| Total Expenses - EUR | 118.574 | 160.238 | 131.776 | 133.100 | 155.396 | 193.197 | 197.625 | 245.140 | 258.468 | 302.322 |
| Gross Profit/Loss - EUR | -3.624 | -19.195 | -7.974 | 3.559 | 4.630 | 25.211 | 8.754 | -14.629 | 31.072 | 33.551 |
| Net Profit/Loss - EUR | -4.032 | -19.288 | -9.699 | 2.193 | 3.030 | 23.076 | 6.791 | -16.833 | 28.277 | 28.183 |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 |
Check the financial reports for the company - Swallow Millenium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 325 | 322 | 316 | 310 | 304 | 7.326 | 5.183 | 3.096 | 641 | 5.515 |
| Current Assets | 134.238 | 122.975 | 91.182 | 91.723 | 58.043 | 80.383 | 81.159 | 74.681 | 101.561 | 129.023 |
| Inventories | 50.490 | 44.224 | 28.809 | 23.503 | 20.755 | 30.663 | 35.794 | 23.697 | 41.600 | 60.871 |
| Receivables | 90.760 | 78.189 | 60.743 | 56.875 | 31.936 | 33.080 | 33.779 | 33.594 | 29.916 | 32.688 |
| Cash | -7.012 | 562 | 1.630 | 11.346 | 5.351 | 16.640 | 11.585 | 17.390 | 30.045 | 35.464 |
| Shareholders Funds | 64.226 | 44.282 | 33.834 | 35.406 | 37.751 | 60.111 | 65.569 | 48.940 | 73.278 | 101.052 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.337 | 79.014 | 57.664 | 56.628 | 20.596 | 27.598 | 20.773 | 28.837 | 28.924 | 33.486 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Swallow Millenium S.r.l.