2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.966 | 10.622 | 8.868 | 7.685 | 18.605 | 15.871 | 7.812 | 12.209 | 15.304 | 18.712 |
Total Income - EUR | 4.966 | 10.622 | 8.913 | 7.685 | 18.605 | 15.876 | 7.995 | 12.209 | 15.306 | 18.713 |
Total Expenses - EUR | 6.449 | 7.874 | 11.466 | 11.449 | 12.499 | 15.371 | 11.179 | 10.904 | 12.524 | 13.226 |
Gross Profit/Loss - EUR | -1.482 | 2.748 | -2.553 | -3.763 | 6.106 | 505 | -3.184 | 1.305 | 2.783 | 5.487 |
Net Profit/Loss - EUR | -1.631 | 2.429 | -2.777 | -3.840 | 5.920 | 347 | -3.257 | 1.183 | 2.629 | 5.300 |
Employees | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cleotur Srl
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 | 17.668 | 13.513 | 15.418 | 17.409 | 19.386 | 19.935 | 15.813 | 16.141 | 16.450 | 16.650 |
Current Assets | 7.157 | 9.938 | 10.128 | 10.310 | 16.279 | 6.968 | 7.094 | 9.659 | 11.333 | 15.012 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.966 | 2.957 |
Receivables | 7.048 | 9.122 | 4.941 | 4.841 | 340 | 124 | 171 | 168 | 168 | 196 |
Cash | 109 | 816 | 5.188 | 5.468 | 15.939 | 6.844 | 6.922 | 9.491 | 8.199 | 11.859 |
Shareholders Funds | 13.927 | 16.473 | 11.123 | 7.095 | 12.884 | 6.441 | 2.721 | 3.844 | 5.299 | 10.583 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.880 | 9.915 | 15.147 | 19.028 | 23.330 | 19.913 | 21.781 | 21.233 | 19.547 | 22.097 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5590 |
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