| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.547 | 199.994 | 294.647 | 306.934 | 318.120 | 181.142 | 175.979 | 83.073 | 100.536 | 124.262 |
| Total Income - EUR | 212.650 | 204.120 | 260.037 | 265.345 | 253.441 | 147.793 | 130.296 | 75.072 | 80.905 | 100.755 |
| Total Expenses - EUR | 213.527 | 224.877 | 237.409 | 219.468 | 135.737 | 77.791 | 93.765 | 81.091 | 119.386 | 78.099 |
| Gross Profit/Loss - EUR | -878 | -20.757 | 22.628 | 45.877 | 117.703 | 70.002 | 36.531 | -6.018 | -38.481 | 22.656 |
| Net Profit/Loss - EUR | -1.683 | -20.757 | 19.924 | 43.224 | 115.388 | 68.808 | 35.644 | -6.522 | -39.198 | 20.202 |
| Employees | 6 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Vostok Spirit S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.873 | 12.108 | 7.835 | 3.588 | 27.867 | 66.234 | 82.902 | 99.883 | 66.541 | 80.948 |
| Current Assets | 224.339 | 213.395 | 308.161 | 327.249 | 482.140 | 616.078 | 658.665 | 613.307 | 506.999 | 500.718 |
| Inventories | 129.314 | 128.387 | 164.517 | 164.636 | 176.671 | 313.201 | 326.249 | 345.532 | 319.869 | 344.045 |
| Receivables | 66.448 | 52.136 | 107.221 | 111.443 | 284.987 | 222.194 | 217.719 | 169.061 | 179.565 | 150.816 |
| Cash | 28.577 | 32.872 | 36.423 | 51.170 | 20.482 | 80.683 | 114.697 | 98.714 | 7.566 | 5.857 |
| Shareholders Funds | 15.863 | -5.055 | 14.955 | 57.904 | 172.171 | 237.714 | 268.087 | 262.396 | 222.402 | 241.361 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 224.956 | 231.376 | 300.460 | 272.362 | 337.277 | 444.049 | 472.945 | 450.256 | 350.602 | 339.772 |
| Income in Advance | 0 | 3.506 | 922 | 905 | 887 | 871 | 851 | 854 | 851 | 847 |
| 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 | "4648 - 4648" | |||||||||
| CAEN Financial Year |
4648
|
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Comments - Vostok Spirit S.r.l.