2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.725 | 116.387 | 123.623 | 115.866 | 134.500 | 97.668 | 61.964 | 61.899 | 56.464 | 37.644 |
Total Income - EUR | 108.936 | 116.510 | 123.644 | 115.891 | 134.500 | 99.911 | 61.964 | 61.900 | 69.313 | 37.644 |
Total Expenses - EUR | 123.834 | 129.061 | 117.736 | 125.407 | 177.403 | 114.276 | 82.109 | 77.734 | 50.007 | 35.878 |
Gross Profit/Loss - EUR | -14.898 | -12.551 | 5.908 | -9.516 | -42.903 | -14.365 | -20.145 | -15.834 | 19.307 | 1.765 |
Net Profit/Loss - EUR | -14.898 | -12.551 | 4.683 | -10.814 | -44.235 | -15.364 | -20.751 | -16.470 | 18.697 | 1.389 |
Employees | 0 | 12 | 5 | 10 | 12 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vretas Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.596 | 3.842 | 1.437 | 108.917 | 77.623 | 49.602 | 25.016 | 2.472 | 1.417 | 888 |
Current Assets | 62.690 | 56.672 | 67.040 | 53.539 | 58.903 | 47.263 | 46.031 | 43.266 | 43.325 | 54.010 |
Inventories | 41.614 | 33.993 | 32.347 | 30.315 | 22.136 | 21.708 | 21.296 | 21.734 | 21.801 | 22.306 |
Receivables | 13.668 | 22.612 | 34.661 | 23.113 | 30.994 | 22.231 | 17.779 | 21.445 | 18.841 | 29.847 |
Cash | 7.407 | 67 | 32 | 111 | 5.774 | 3.323 | 6.955 | 88 | 2.682 | 1.856 |
Shareholders Funds | 20.028 | 7.644 | 31.207 | 19.865 | -24.735 | -39.619 | -57.452 | -72.648 | -54.176 | -52.623 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.258 | 52.870 | 37.270 | 142.591 | 161.261 | 136.484 | 128.499 | 118.386 | 98.918 | 107.520 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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