2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.822 | 91.556 | 53.542 | 50.767 | 53.007 | 55.866 | 59.208 | 89.400 | 64.505 | 88.074 |
Total Income - EUR | 66.390 | 91.762 | 53.543 | 51.043 | 53.010 | 55.867 | 59.210 | 89.403 | 105.062 | 88.077 |
Total Expenses - EUR | 65.507 | 89.153 | 56.216 | 57.185 | 62.544 | 61.024 | 64.795 | 82.817 | 69.203 | 91.062 |
Gross Profit/Loss - EUR | 883 | 2.609 | -2.673 | -6.143 | -9.534 | -5.157 | -5.585 | 6.586 | 35.858 | -2.985 |
Net Profit/Loss - EUR | 546 | 1.921 | -3.208 | -6.656 | -10.064 | -5.624 | -6.170 | 5.688 | 34.824 | -3.734 |
Employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Zorile Sg S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.635 | 1.690 | 1.673 | 3.213 | 3.858 | 3.367 | 2.895 | 2.432 | 2.039 | 1.846 |
Current Assets | 28.518 | 27.658 | 29.135 | 39.297 | 50.231 | 52.919 | 80.495 | 101.587 | 101.215 | 102.545 |
Inventories | 13.373 | 20.853 | 21.136 | 35.026 | 42.446 | 46.454 | 62.587 | 69.251 | 83.548 | 83.811 |
Receivables | 6.038 | 669 | 277 | 2.063 | 2.264 | 1.321 | 1.994 | 5.378 | 4.159 | 3.752 |
Cash | 9.108 | 6.136 | 7.722 | 2.209 | 5.521 | 5.144 | 15.914 | 26.958 | 13.509 | 14.982 |
Shareholders Funds | -5.963 | -4.092 | -7.258 | -13.791 | -23.602 | -28.769 | -34.393 | -27.943 | 6.795 | 3.040 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.122 | 33.440 | 38.066 | 56.301 | 77.692 | 85.056 | 117.784 | 131.961 | 96.459 | 101.350 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Zorile Sg S.r.l.