2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.861 | 137.812 | 153.902 | 163.103 | 133.982 | 169.197 | 157.217 | 199.221 | 197.924 | 207.686 |
Total Income - EUR | 98.861 | 137.812 | 153.903 | 225.492 | 146.875 | 169.207 | 160.087 | 199.222 | 198.374 | 269.148 |
Total Expenses - EUR | 106.326 | 139.015 | 169.415 | 178.166 | 147.018 | 173.979 | 145.047 | 182.810 | 191.275 | 227.152 |
Gross Profit/Loss - EUR | -7.465 | -1.202 | -15.513 | 47.327 | -143 | -4.772 | 15.040 | 16.412 | 7.098 | 41.996 |
Net Profit/Loss - EUR | -7.465 | -1.202 | -15.513 | 45.145 | -1.611 | -6.464 | 13.757 | 14.460 | 5.357 | 39.635 |
Employees | 10 | 10 | 10 | 12 | 8 | 6 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Zubehor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 281 | 170 | 56 | 0 | 0 | 0 | 0 | 0 | 77.038 | 57.967 |
Current Assets | 49.678 | 81.545 | 67.288 | 54.493 | 50.482 | 49.975 | 69.905 | 82.663 | 95.391 | 92.511 |
Inventories | 44.530 | 75.973 | 64.898 | 49.694 | 42.872 | 43.835 | 61.780 | 74.949 | 88.686 | 86.585 |
Receivables | 3.894 | 4.027 | 1.177 | 2.736 | 2.117 | 2.558 | 2.082 | 4.201 | 2.448 | 2.550 |
Cash | 1.254 | 1.545 | 1.212 | 2.063 | 5.493 | 3.583 | 6.043 | 3.513 | 4.256 | 3.376 |
Shareholders Funds | -26.977 | -28.404 | -43.627 | 2.257 | 604 | -5.746 | 8.120 | 22.399 | 27.826 | 81.366 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 169 | 165 | 162 | 162 | 14.151 |
Debts | 76.936 | 110.205 | 110.971 | 52.237 | 49.878 | 55.721 | 61.785 | 60.263 | 145.380 | 70.212 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Zubehor S.r.l.