2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.956 | 204.847 | 91.613 | 54.178 | 44.980 | 56.675 | 150.589 | 191.626 | 164.792 | - |
Total Income - EUR | 139.826 | 233.209 | 116.302 | 73.194 | 56.180 | 71.045 | 159.541 | 195.110 | 173.146 | - |
Total Expenses - EUR | 137.687 | 204.882 | 107.025 | 106.320 | 78.029 | 77.690 | 160.286 | 174.773 | 144.939 | - |
Gross Profit/Loss - EUR | 2.139 | 28.326 | 9.278 | -33.126 | -21.849 | -6.646 | -744 | 20.337 | 28.208 | - |
Net Profit/Loss - EUR | 2.139 | 23.245 | 7.280 | -34.219 | -23.199 | -8.346 | -3.696 | 18.419 | 23.675 | - |
Employees | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | - |
Check the financial reports for the company - Claves Management S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 147.459 | 168.339 | 189.101 | 210.897 | 243.562 | 281.934 | 321.191 | 167.048 | 174.668 |
Current Assets | 67.831 | 307.526 | 310.847 | 337.505 | 357.344 | 397.938 | 199.758 | 236.554 | 73.593 | - |
Inventories | 0 | 0 | 0 | 0 | 0 | 71.279 | 0 | 0 | 0 | - |
Receivables | 64.135 | 62.274 | 74.069 | 72.342 | 66.327 | 67.336 | 46.713 | 35.646 | 16.168 | - |
Cash | 3.696 | 245.251 | 236.779 | 265.163 | 291.016 | 259.323 | 153.044 | 200.908 | 57.425 | - |
Shareholders Funds | -46.431 | -23.574 | -16.053 | -50.000 | -72.282 | -79.224 | -81.418 | -61.193 | -37.708 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 46 | 45 | 44 | 45 | - |
Debts | 374.012 | 689.945 | 697.116 | 684.711 | 669.314 | 671.435 | 457.347 | 453.266 | 248.593 | - |
Income in Advance | 34.748 | 32.898 | 16.912 | 16.856 | 19.627 | 16.629 | 12.937 | 12.830 | 10.177 | - |
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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
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