2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.676 | 41.009 | 13.224 | 36.205 | 16.175 | 37.683 | 157.622 | 97.583 | 30.419 | 85.890 |
Total Income - EUR | 607.677 | 542.457 | 291.780 | 249.098 | 1.661.660 | 1.175.893 | 478.596 | 1.535.475 | 888.771 | 492.420 |
Total Expenses - EUR | 662.335 | 659.070 | 341.485 | 406.160 | 1.854.275 | 698.546 | 616.430 | 1.740.473 | 913.113 | 574.856 |
Gross Profit/Loss - EUR | -54.659 | -116.613 | -49.705 | -157.062 | -192.614 | 477.347 | -137.834 | -204.998 | -24.342 | -82.437 |
Net Profit/Loss - EUR | -54.659 | -118.283 | -51.390 | -158.996 | -193.455 | 470.441 | -138.440 | -206.183 | -27.086 | -82.472 |
Employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - 42Kmfilm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.375.903 | 1.717.805 | 1.751.180 | 1.571.030 | 2.891.893 | 3.182.718 | 2.771.349 | 3.424.462 | 3.526.255 | 3.012.674 |
Current Assets | 200.611 | 84.607 | 99.220 | 479.306 | 180.396 | 397.909 | 275.127 | 326.275 | 109.961 | 45.372 |
Inventories | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 83.442 | 58.542 | 79.706 | 34.022 | 150.064 | 174.189 | 2.601 | 76.962 | 30.579 | 20.488 |
Cash | 117.107 | 26.065 | 19.514 | 445.285 | 30.332 | 223.720 | 272.527 | 249.312 | 79.383 | 24.884 |
Shareholders Funds | 61.181 | -56.591 | -107.404 | -259.968 | -448.652 | 7.975 | -130.616 | -344.862 | -379.221 | -467.407 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 1.180.815 | 1.426.050 | 2.013.331 | 1.345.765 | 2.145.213 | 1.933.336 | 1.748.662 | 2.429.401 | 2.454.203 | 2.162.487 |
Income in Advance | 334.518 | 432.952 | 588.895 | 967.167 | 1.379.914 | 1.639.316 | 1.428.431 | 1.666.198 | 1.561.235 | 1.362.966 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - 42Kmfilm Srl