| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.182 | 6.136 | 18.992 | 13.994 | 18.930 | 36.594 | 30.958 | 62.142 | 110.166 | 43.105 |
| Total Income - EUR | 15.382 | 8.474 | 25.023 | 20.906 | 27.704 | 44.345 | 54.937 | 66.790 | 118.874 | 73.734 |
| Total Expenses - EUR | 4.045 | 17.402 | 35.055 | 30.395 | 26.540 | 43.613 | 59.101 | 40.736 | 77.714 | 104.579 |
| Gross Profit/Loss - EUR | 11.337 | -8.928 | -10.032 | -9.489 | 1.164 | 732 | -4.164 | 26.054 | 41.161 | -30.845 |
| Net Profit/Loss - EUR | 10.457 | -8.994 | -10.222 | -9.629 | 769 | 371 | -4.438 | 24.833 | 40.224 | -31.653 |
| Employees | 1 | 2 | 4 | 3 | 2 | 2 | 5 | 1 | 2 | 3 |
Check the financial reports for the company - Szikodoor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 25.291 | 18.264 | 11.331 | 6.709 | 2.908 | 2.466 | 6.861 | 51.460 | 44.415 |
| Current Assets | 29.271 | 47.840 | 58.815 | 65.083 | 61.957 | 46.296 | 34.341 | 37.074 | 32.501 | 20.529 |
| Inventories | 1.498 | 20.266 | 30.692 | 32.883 | 46.737 | 33.006 | 24.000 | 14.263 | 5.661 | 7.358 |
| Receivables | 27.057 | 26.165 | 21.437 | 23.329 | 6.837 | 11.108 | 7.583 | 8.388 | 12.231 | 9.541 |
| Cash | 717 | 1.409 | 6.686 | 8.872 | 8.383 | 2.182 | 2.758 | 14.423 | 14.609 | 3.630 |
| Shareholders Funds | 10.502 | 1.401 | -8.845 | -18.311 | -17.188 | -16.491 | -20.563 | 4.206 | 44.417 | 12.516 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.769 | 71.730 | 85.924 | 94.726 | 85.854 | 65.694 | 57.370 | 39.729 | 39.544 | 52.428 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
4391
|
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Comments - Szikodoor S.r.l.