| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.862 | 155.722 | 186.340 | 100.604 | 454.601 | 419.543 | 188.382 | 212.776 | 164.815 | 222.233 |
| Total Income - EUR | 163.501 | 165.964 | 196.536 | 200.888 | 442.076 | 443.036 | 186.324 | 238.276 | 212.994 | 246.203 |
| Total Expenses - EUR | 115.398 | 162.871 | 188.293 | 236.237 | 393.460 | 393.341 | 246.319 | 279.239 | 257.863 | 306.839 |
| Gross Profit/Loss - EUR | 48.103 | 3.093 | 8.243 | -35.350 | 48.616 | 49.695 | -59.995 | -40.963 | -44.869 | -60.636 |
| Net Profit/Loss - EUR | 43.534 | 1.636 | 6.377 | -36.357 | 44.064 | 45.777 | -61.879 | -43.092 | -46.523 | -60.636 |
| Employees | 7 | 8 | 10 | 12 | 11 | 12 | 10 | 7 | 6 | 8 |
Check the financial reports for the company - Swiss Marine S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.960 | 38.853 | 31.719 | 25.588 | 45.615 | 38.628 | 25.763 | 16.839 | 6.720 | 5.271 |
| Current Assets | 42.317 | 104.986 | 90.561 | 332.800 | 280.115 | 223.401 | 220.885 | 218.704 | 283.742 | 286.135 |
| Inventories | 16.797 | 24.754 | 48.801 | 313.712 | 254.676 | 192.544 | 188.075 | 194.525 | 250.838 | 252.052 |
| Receivables | 25.231 | 80.192 | 41.191 | 11.903 | 17.652 | 12.384 | 14.060 | 14.399 | 14.628 | 16.570 |
| Cash | 288 | 39 | 568 | 7.185 | 7.788 | 18.472 | 18.751 | 9.781 | 18.276 | 17.513 |
| Shareholders Funds | 2.013 | 3.629 | 9.945 | -26.594 | 17.985 | 63.421 | 136 | -42.955 | -89.348 | -149.485 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.284 | 140.254 | 112.356 | 385.046 | 307.943 | 198.819 | 246.734 | 278.757 | 379.260 | 440.876 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 315 |
| 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 | "3011 - 3011" | |||||||||
| CAEN Financial Year |
3011
|
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Comments - Swiss Marine S.r.l.