2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 8.904 | 25.155 | 30.727 | 35.054 | 68.063 | 51.672 | 96.100 | 40.900 | 77.816 |
Total Income - EUR | 746 | 12.109 | 22.674 | 36.849 | 51.218 | 85.789 | 75.073 | 107.341 | 84.600 | 68.968 |
Total Expenses - EUR | 595 | 7.409 | 7.881 | 23.214 | 35.079 | 61.035 | 62.957 | 65.106 | 67.786 | 80.622 |
Gross Profit/Loss - EUR | 151 | 4.700 | 14.793 | 13.635 | 16.138 | 24.754 | 12.116 | 42.235 | 16.813 | -11.655 |
Net Profit/Loss - EUR | 145 | 4.433 | 14.379 | 13.024 | 15.896 | 24.342 | 11.952 | 41.596 | 16.650 | -12.153 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Viitorul & Speranţa Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 129 | 130 | 0 | 28.772 | 19.853 | 53.824 | 46.010 | 38.348 | 31.804 | 31.707 |
Current Assets | 603 | 8.199 | 22.370 | 50.037 | 54.744 | 46.626 | 42.296 | 64.141 | 92.984 | 102.193 |
Inventories | 523 | 3.667 | 2.526 | 2.760 | 2.907 | 13.362 | 9.575 | 13.990 | 46.124 | 35.572 |
Receivables | 26 | 1.728 | 1.446 | 14.525 | 15.653 | 6.544 | 1.641 | 4.609 | 10.502 | 45.048 |
Cash | 54 | 2.803 | 18.399 | 32.751 | 36.183 | 26.721 | 31.080 | 45.542 | 36.358 | 21.573 |
Shareholders Funds | 189 | 4.626 | 18.957 | 31.661 | 46.576 | 35.922 | 31.655 | 72.548 | 89.423 | 76.999 |
Social Capital | 45 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 542 | 3.703 | 3.413 | 4.660 | 434 | 36.322 | 35.774 | 16.168 | 28.212 | 49.770 |
Income in Advance | 0 | 0 | 0 | 42.489 | 27.586 | 28.206 | 20.878 | 13.773 | 7.153 | 7.131 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Viitorul & Speranţa Srl