2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 220.808 | 255.909 | 373.067 | 288.897 | 409.748 | 406.425 | 486.283 | 763.927 | 639.224 | 891.809 |
Total Income - EUR | 399.006 | 414.547 | 567.476 | 470.928 | 610.249 | 681.297 | 732.047 | 1.052.134 | 1.145.441 | 1.467.722 |
Total Expenses - EUR | 363.945 | 379.957 | 475.096 | 428.696 | 562.836 | 654.335 | 665.175 | 722.564 | 1.104.916 | 1.450.355 |
Gross Profit/Loss - EUR | 35.062 | 34.591 | 92.380 | 42.232 | 47.413 | 26.961 | 66.872 | 329.569 | 40.525 | 17.367 |
Net Profit/Loss - EUR | 29.707 | 34.229 | 91.937 | 39.551 | 46.857 | 22.297 | 58.738 | 302.120 | 37.971 | 14.760 |
Employees | 4 | 4 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - E-Kadetim Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 268.023 | 212.591 | 248.431 | 65.979 | 112.685 | 159.026 | 188.687 | 239.786 | 114.875 | 73.592 |
Current Assets | 189.261 | 140.587 | 86.097 | 76.224 | 133.736 | 183.530 | 152.732 | 279.876 | 450.574 | 429.842 |
Inventories | 39.892 | 73.981 | 44.666 | 57.951 | 97.639 | 133.660 | 125.178 | 149.829 | 358.087 | 174.533 |
Receivables | 115.794 | 10.170 | 28.694 | 16.483 | 34.393 | 44.291 | 22.116 | 68.309 | 19.219 | 157.816 |
Cash | 33.575 | 56.436 | 12.737 | 1.790 | 1.703 | 5.579 | 5.438 | 61.738 | 73.268 | 97.493 |
Shareholders Funds | 133.838 | 168.680 | 186.487 | 101.792 | 137.756 | 93.417 | 94.102 | 337.422 | 329.770 | 296.362 |
Social Capital | 8.969 | 9.044 | 8.952 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 129.015 | 86.782 | 139.397 | 163.119 | 155.006 | 202.798 | 124.610 | 190.885 | 333.394 | 401.503 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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