2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.040 | 111.728 | 182.488 | 268.931 | 373.977 | 396.022 | 290.679 | 415.285 | 487.693 | 499.128 |
Total Income - EUR | 94.531 | 117.400 | 209.184 | 269.949 | 373.977 | 397.429 | 295.323 | 433.208 | 495.087 | 499.129 |
Total Expenses - EUR | 89.191 | 111.692 | 177.162 | 235.667 | 333.814 | 316.077 | 253.345 | 307.759 | 458.255 | 479.551 |
Gross Profit/Loss - EUR | 5.340 | 5.708 | 32.021 | 34.282 | 40.164 | 81.352 | 41.978 | 125.449 | 36.832 | 19.577 |
Net Profit/Loss - EUR | 5.340 | 5.708 | 32.021 | 30.777 | 36.424 | 77.368 | 39.149 | 121.283 | 32.017 | 14.567 |
Employees | 11 | 9 | 15 | 21 | 20 | 22 | 18 | 18 | 18 | 19 |
Check the financial reports for the company - Fresh Clean Vâlcea 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 | 269.867 | 263.983 | 250.496 | 253.801 | 288.984 | 197.130 | 180.020 | 128.561 | 82.579 | 78.110 |
Current Assets | 17.814 | 11.772 | 33.542 | 27.962 | 43.249 | 66.374 | 38.781 | 140.615 | 79.188 | 74.743 |
Inventories | 3.014 | 345 | 421 | 591 | 263 | 0 | 0 | 0 | 13.249 | 13.181 |
Receivables | 11.012 | 8.730 | 12.374 | 13.724 | 15.963 | 27.435 | 29.402 | 50.401 | 62.214 | 55.014 |
Cash | 3.788 | 2.697 | 20.748 | 13.647 | 27.022 | 38.940 | 9.379 | 90.214 | 3.725 | 6.548 |
Shareholders Funds | -52.696 | 7.537 | 61.675 | 91.408 | 104.395 | 231.896 | 221.560 | 317.628 | 197.479 | 187.794 |
Social Capital | 1.249 | 56.243 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 148.620 | 88.606 | 103.063 | 138.344 | 145.426 | 132.722 | 71.022 | 73.483 | 145.692 | 156.816 |
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 | "9601 - 9601" | |||||||||
CAEN Financial Year | 9601 |
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