2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.452 | 140.299 | 140.817 | 159.607 | 184.434 | 169.100 | 131.034 | 149.884 | 198.036 | 215.923 |
Total Income - EUR | 105.452 | 140.299 | 140.817 | 159.608 | 184.434 | 169.402 | 133.077 | 150.739 | 301.050 | 217.417 |
Total Expenses - EUR | 107.110 | 132.643 | 138.751 | 150.785 | 169.786 | 169.902 | 142.367 | 150.297 | 195.129 | 295.894 |
Gross Profit/Loss - EUR | -1.658 | 7.657 | 2.066 | 8.824 | 14.647 | -500 | -9.290 | 442 | 105.921 | -78.477 |
Net Profit/Loss - EUR | -2.400 | 5.450 | 794 | 7.070 | 13.028 | -1.931 | -10.030 | -827 | 103.497 | -80.014 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Autokid Service S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.332 | 1.180 | 4.524 | 7.390 | 10.711 | 14.005 | 2.343 | 2.462 | 1.913 | 2.310 |
Current Assets | 161.176 | 152.450 | 141.010 | 209.449 | 213.550 | 210.895 | 252.839 | 294.251 | 291.704 | 247.608 |
Inventories | 135.163 | 130.979 | 126.585 | 153.434 | 167.269 | 187.516 | 234.004 | 252.194 | 267.156 | 151.370 |
Receivables | 24.499 | 20.886 | 14.090 | 54.352 | 42.808 | 17.192 | 17.711 | 41.862 | 20.225 | 94.100 |
Cash | 1.515 | 585 | 334 | 1.662 | 3.473 | 6.186 | 1.124 | 195 | 4.323 | 2.137 |
Shareholders Funds | -15.983 | -10.666 | -9.764 | -2.529 | 10.546 | 8.411 | -1.778 | -2.566 | 100.923 | 20.603 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 179.469 | 165.029 | 153.236 | 214.320 | 217.240 | 213.469 | 262.199 | 301.511 | 192.128 | 228.582 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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