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Akciju sabiedrība "SRR"

SRR

Activeis not in process of liquidation on Jun 19, 2024

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20192018201720162011
EURUSD

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Income

Financial indicator20172016
Net turnover
3.90M EUR
-86%
26.2M EUR
30%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
296K EUR
418%
Arrow
57.1K EUR
-91%

Assets

Financial indicator20172016
Total assets
7.13M EUR
30%
5.45M EUR
62%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20172016
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20172016
Net operating cash flow
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on corporation tax
░░░░░░░░
0%
░░░░░░░░
0%
Gross operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from repayment of loans
░░░░░░░░
0%
░░░░░░░░
0%
Loans issued
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of stock shares
░░░░░░░░
-
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
░░░░░░░░
0%
░░░░░░░░
0%
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on the redemption of a leased asset
░░░░░░░░
0%
░░░░░░░░
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
0%
░░░░░░░░
0%
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%

Other

Financial indicator20172016
Employees
14
-47%
26
-26%