2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.607 | 810 | 0 | 0 | 0 | 12.651 | 9.744 | 1.971 | 18.897 | 22.693 |
Total Income - EUR | 126.988 | 810 | 0 | 0 | 805 | 40.232 | 178.727 | 7.838 | 23.400 | 71.464 |
Total Expenses - EUR | 89.257 | 5.417 | 4.373 | 1.655 | 7.045 | 71.141 | 96.415 | 61.515 | 23.388 | 46.924 |
Gross Profit/Loss - EUR | 37.731 | -4.607 | -4.373 | -1.655 | -6.240 | -30.909 | 82.311 | -53.677 | 11 | 24.540 |
Net Profit/Loss - EUR | 34.358 | -4.607 | -4.373 | -1.655 | -6.264 | -32.000 | 80.657 | -53.746 | -660 | 23.850 |
Employees | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Velcomarmi S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 124.768 | 125.809 | 124.526 | 122.419 | 160.588 | 138.161 | 61.193 | 42.474 | 62.258 | 60.697 |
Current Assets | 157.627 | 154.992 | 153.576 | 150.964 | 147.382 | 91.838 | 233.166 | 105.416 | 85.446 | 126.673 |
Inventories | 38.007 | 38.324 | 37.933 | 37.291 | 36.607 | 26.984 | 10.375 | 10.426 | 37.004 | 44.172 |
Receivables | 114.045 | 115.337 | 114.326 | 112.378 | 109.504 | 46.247 | 53.482 | 12.702 | 7.311 | 10.820 |
Cash | 5.575 | 1.331 | 1.317 | 1.295 | 1.271 | 18.607 | 169.309 | 82.289 | 41.131 | 71.680 |
Shareholders Funds | 206.214 | 203.328 | 196.881 | 191.895 | 182.109 | 146.583 | 224.461 | 144.630 | 144.419 | 130.479 |
Social Capital | 2.543 | 2.565 | 2.539 | 2.496 | 2.450 | 2.402 | 2.357 | 2.305 | 2.312 | 2.305 |
Debts | 76.181 | 77.473 | 81.221 | 81.488 | 125.861 | 83.417 | 69.898 | 3.260 | 3.284 | 56.891 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "2370 - 2370" | |||||||||
CAEN Financial Year |
2370
|
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Comments - Velcomarmi S.r.l.