2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.831 | 121.153 | 107.459 | 84.804 | 120.002 | 131.577 | 178.368 | 140.631 | 153.623 | 267.104 |
Total Income - EUR | 56.831 | 121.153 | 107.459 | 91.756 | 126.225 | 150.137 | 192.633 | 170.199 | 170.689 | 285.789 |
Total Expenses - EUR | 66.635 | 79.319 | 76.647 | 65.909 | 100.911 | 116.880 | 128.027 | 157.791 | 155.196 | 216.047 |
Gross Profit/Loss - EUR | -9.803 | 41.834 | 30.813 | 25.847 | 25.314 | 33.257 | 64.606 | 12.408 | 15.493 | 69.742 |
Net Profit/Loss - EUR | -8.098 | 35.155 | 24.705 | 24.840 | 24.090 | 31.941 | 62.844 | 11.001 | 14.109 | 67.059 |
Employees | 1 | 1 | 3 | 4 | 4 | 9 | 10 | 11 | 9 | 10 |
Check the financial reports for the company - Varzaru Santo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.388 | 11.359 | 7.313 | 20.352 | 150.819 | 133.208 | 105.477 | 79.319 | 56.614 | 56.158 |
Current Assets | 52.575 | 102.033 | 77.424 | 119.705 | 135.915 | 163.983 | 151.375 | 113.403 | 129.801 | 93.535 |
Inventories | 3.873 | 1.818 | 202 | 7.150 | 195 | 191 | 188 | 184 | 184 | 724 |
Receivables | 38.201 | 76.827 | 71.630 | 79.409 | 73.056 | 80.933 | 148.486 | 88.049 | 50.414 | 88.474 |
Cash | 10.501 | 23.388 | 5.592 | 33.146 | 62.664 | 82.859 | 2.702 | 25.170 | 79.203 | 4.337 |
Shareholders Funds | 76.756 | 112.552 | 79.898 | 103.386 | 125.578 | 155.087 | 95.302 | 74.399 | 88.739 | 67.099 |
Social Capital | 0 | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.207 | 841 | 4.839 | 39.842 | 52.998 | 47.433 | 78.739 | 50.650 | 43.359 | 41.939 |
Income in Advance | 0 | 0 | 0 | 0 | 111.362 | 96.308 | 84.131 | 68.770 | 54.317 | 40.655 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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Comments - Varzaru Santo S.r.l.