2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.504 | 93.595 | 90.142 | 88.791 | 86.416 | 90.373 | 83.639 | 96.281 | 84.313 | 73.834 |
Total Income - EUR | 92.956 | 94.408 | 90.560 | 89.357 | 86.416 | 91.455 | 83.641 | 135.695 | 84.314 | 73.834 |
Total Expenses - EUR | 92.154 | 87.079 | 67.077 | 77.950 | 82.108 | 86.879 | 69.581 | 110.414 | 70.788 | 67.401 |
Gross Profit/Loss - EUR | 802 | 7.329 | 23.484 | 11.407 | 4.308 | 4.577 | 14.060 | 25.281 | 13.526 | 6.433 |
Net Profit/Loss - EUR | 139 | 6.267 | 22.578 | 10.513 | 3.444 | 3.662 | 13.219 | 24.019 | 12.700 | 5.709 |
Employees | 7 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Conditional 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 | 78.521 | 81.415 | 87.256 | 122.287 | 127.576 | 133.496 | 139.371 | 35.007 | 32.412 | 35.259 |
Current Assets | 93.277 | 82.856 | 87.191 | 57.433 | 81.271 | 69.721 | 93.548 | 77.803 | 71.280 | 71.591 |
Inventories | 12.377 | 50.939 | 57.889 | 58.199 | 53.676 | 50.036 | 41.916 | 7.238 | 5.426 | 6.384 |
Receivables | 66.702 | 28.215 | 27.287 | 38.215 | 38.370 | 35.993 | 42.370 | 33.300 | 49.931 | 44.701 |
Cash | 14.198 | 3.702 | 2.015 | -38.982 | -10.775 | -16.308 | 9.261 | 37.265 | 15.923 | 20.506 |
Shareholders Funds | 70.838 | 77.696 | 97.014 | 105.886 | 107.154 | 108.741 | 120.983 | 107.676 | 111.298 | 110.529 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.903 | 43.855 | 25.429 | 95.755 | 107.183 | 87.207 | 93.894 | 57.383 | 41.398 | 40.004 |
Income in Advance | 0 | 0 | 0 | 0 | 430 | 1.348 | 958 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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