2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.781 | 84.273 | 123.990 | 125.686 | 127.554 | 147.967 | 134.050 | 114.150 | 70.117 | 99.639 |
Total Income - EUR | 76.190 | 84.273 | 123.990 | 246.187 | 127.554 | 148.060 | 136.408 | 192.469 | 120.780 | 142.499 |
Total Expenses - EUR | 134.560 | 136.980 | 182.504 | 187.053 | 199.828 | 178.233 | 221.142 | 188.207 | 117.197 | 139.497 |
Gross Profit/Loss - EUR | -58.370 | -52.706 | -58.514 | 59.133 | -72.274 | -30.173 | -84.734 | 4.262 | 3.583 | 3.002 |
Net Profit/Loss - EUR | -58.370 | -52.706 | -59.319 | 56.869 | -73.550 | -31.654 | -86.098 | 2.337 | 2.379 | 1.577 |
Employees | 25 | 27 | 27 | 0 | 18 | 0 | 18 | 7 | 2 | 3 |
Check the financial reports for the company - Complex-Favorit Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 134.917 | 161.506 | 190.486 | 224.071 | 228.373 | 295.536 | 289.177 | 306.814 | 287.256 | 253.669 |
Current Assets | 28.354 | 52.424 | 53.876 | 29.813 | 23.826 | 25.684 | 16.997 | 36.009 | 46.361 | 56.681 |
Inventories | 7.904 | 22.438 | 22.410 | 26.100 | 20.616 | 20.075 | 5.956 | 8.589 | 18.790 | 20.267 |
Receivables | 18.110 | 27.445 | 26.430 | 2.274 | 1.441 | 4.150 | 5.511 | 26.563 | 26.655 | 31.827 |
Cash | 2.340 | 2.541 | 5.035 | 1.439 | 1.769 | 1.458 | 5.529 | 858 | 917 | 4.587 |
Shareholders Funds | -347.218 | -402.831 | -458.033 | -266.403 | -335.064 | -360.229 | 160.035 | 158.823 | 161.695 | 162.781 |
Social Capital | 5.176 | 5.219 | 5.166 | 5.079 | 4.985 | 4.889 | 604.329 | 590.927 | 592.761 | 590.963 |
Debts | 629.241 | 742.511 | 818.723 | 585.393 | 654.426 | 618.222 | 86.775 | 73.288 | 51.806 | 28.817 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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